LCM
CELH icon

Legato Capital Management’s Celsius Holdings CELH Stock Holding History

Legato 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
Q3 		– Sell
-22,040
Closed -$1.02M – 569
2025
Q2 		$1.02M Buy
+22,040
New +$849K 0.12% 268
2024
Q2 		– Sell
-8,965
Closed -$743K – 571
2024
Q1 		$743K Sell
8,965
-18,674
-68% -$1.28M 0.09% 347
2023
Q4 		$1.51M Sell
27,639
-1,056
-4% -$56.4K 0.2% 164
2023
Q3 		$1.64M Sell
28,695
-16,719
-37% -$940K 0.24% 136
2023
Q2 		$2.26M Buy
45,414
+7,218
+19% +$287K 0.31% 80
2023
Q1 		$1.18M Hold
38,196
– – 0.22% 157
2022
Q4 		$1.32M Buy
+38,196
New +$1.25M 0.25% 127

Other funds holding CELH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $3.38T AUM 44.17% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Legato Capital Management's CELH Position: Q3 2025 in Review

Legato Capital Management sold out of Celsius Holdings (CELH) in Q3 2025, closing a stake of 22,040 shares — an estimated $1.02M sold.

Legato Capital Management first reported a position in CELH in Q4 2022 and held it in 7 quarters. The position peaked at $2.26M in Q2 2023. 626 funds tracked by Wall St. Rank hold CELH as of Q3 2025.

  • Legato Capital Management reported no remaining Celsius Holdings position as of Q3 2025 after selling out during the quarter.
  • Legato Capital Management sold 22,040 Celsius Holdings shares in Q3 2025, an estimated $1.02M.
  • Legato Capital Management first reported a position in Celsius Holdings in Q4 2022 and held it in 7 quarters.
  • Legato Capital Management's Celsius Holdings position peaked at $2.26M in Q2 2023.
  • 626 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2025.

Based on Legato Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.