Itau Unibanco Holding S.A.’s Celsius Holdings CELH Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio CELH Stock Details CELH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-523	Closed	-$30.1K	–	369
2025 Q3	$30.1K	Buy	523 +430	+462%	+$22.5K	﹤0.01%	306
2025 Q2	$3.31K	Hold	93	–	–	﹤0.01%	374
2025 Q1	$3K	Buy	+93	New	+$2.54K	﹤0.01%	395
2024 Q3	–	Sell	-784	Closed	-$44.8K	–	347
2024 Q2	$44.8K	Buy	+784	New	+$59.3K	﹤0.01%	180

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CELH Position: Q4 2025 in Review

Itau Unibanco Holding S.A. sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 523 shares — an estimated $30.1K sold.

Itau Unibanco Holding S.A. first reported a position in CELH in Q2 2024 and held it in 4 quarters. The position peaked at $44.8K in Q2 2024. 612 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

Itau Unibanco Holding S.A. reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 523 Celsius Holdings shares in Q4 2025, an estimated $30.1K.
Itau Unibanco Holding S.A. first reported a position in Celsius Holdings in Q2 2024 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s Celsius Holdings position peaked at $44.8K in Q2 2024.
612 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2025, filed 13 Feb 2026.