LCG
CELH icon

Lisanti Capital Growth’s Celsius Holdings CELH Stock Holding History

Lisanti Capital Growth’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
-8,415
Closed -$484K – 118
2025
Q3 		$484K Sell
8,415
-107,695
-93% -$5.63M 0.12% 104
2025
Q2 		$5.39M Buy
+116,110
New +$4.47M 1.49% 19
2023
Q4 		– Sell
-85,230
Closed -$4.88M – 137
2023
Q3 		$4.88M Sell
85,230
-143,715
-63% -$8.08M 0.77% 53
2023
Q2 		$11.4M Buy
+228,945
New +$9.1M 1.58% 11
2023
Q1 		– Sell
-279,435
Closed -$9.69M – 116
2022
Q4 		$9.69M Sell
279,435
-5,085
-2% -$166K 1.32% 23
2022
Q3 		$8.6M Buy
+284,520
New +$8.91M 1.15% 30
2021
Q4 		– Sell
-198,360
Closed -$5.96M – 121
2021
Q3 		$5.96M Buy
+198,360
New +$5.1M 0.88% 40

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return