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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lisanti Capital Growth's CELH Position: Q4 2025 in Review

Lisanti Capital Growth sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 8,415 shares — an estimated $484K sold.

Lisanti Capital Growth first reported a position in CELH in Q3 2021 and held it in 7 quarters. The position peaked at $11.4M in Q2 2023. 613 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

Lisanti Capital Growth reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
Lisanti Capital Growth sold 8,415 Celsius Holdings shares in Q4 2025, an estimated $484K.
Lisanti Capital Growth first reported a position in Celsius Holdings in Q3 2021 and held it in 7 quarters.
Lisanti Capital Growth's Celsius Holdings position peaked at $11.4M in Q2 2023.
613 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Lisanti Capital Growth's 13F filing for Q4 2025, filed 9 Feb 2026.