J. Goldman & Co’s Celsius Holdings CELH Stock Holding History

J. Goldman & Co’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	-99,800	Closed	-$5.74M	–	591
2025 Q3	$5.74M	Buy	+99,800	New	+$5.22M	0.14%	186

Other funds holding CELH

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

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

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

J. Goldman & Co's CELH Position: Q1 2026 in Review

J. Goldman & Co sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 46,942 shares — an estimated $2.15M sold.

J. Goldman & Co first reported a position in CELH in Q1 2024 and held it in 4 quarters. The position peaked at $12M in Q3 2024. 577 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

J. Goldman & Co reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
J. Goldman & Co sold 46,942 Celsius Holdings shares in Q1 2026, an estimated $2.15M.
J. Goldman & Co first reported a position in Celsius Holdings in Q1 2024 and held it in 4 quarters.
J. Goldman & Co's Celsius Holdings position peaked at $12M in Q3 2024.
577 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.