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Jag Capital Management’s Celsius Holdings CELH Stock Holding History

Jag Capital Management’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
-5,230
Closed -$301K – 144
2025
Q3 		$301K Buy
5,230
+294
+6% +$15.4K 0.03% 104
2025
Q2 		$229K Buy
+4,936
New +$190K 0.03% 117

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jag Capital Management's CELH Position: Q4 2025 in Review

Jag Capital Management sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 5,230 shares — an estimated $301K sold.

Jag Capital Management first reported a position in CELH in Q2 2025 and held it in 2 quarters. The position peaked at $301K in Q3 2025. 613 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

  • Jag Capital Management reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
  • Jag Capital Management sold 5,230 Celsius Holdings shares in Q4 2025, an estimated $301K.
  • Jag Capital Management first reported a position in Celsius Holdings in Q2 2025 and held it in 2 quarters.
  • Jag Capital Management's Celsius Holdings position peaked at $301K in Q3 2025.
  • 613 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Jag Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.