Macquarie Group
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Macquarie Group’s Celsius Holdings CELH Stock Holding History

Macquarie Group’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
-121,663
Closed -$6.99M – 976
2025
Q3 		$6.99M Sell
121,663
-84,677
-41% -$4.43M 0.01% 881
2025
Q2 		$9.57M Buy
206,340
+15,453
+8% +$595K 0.01% 827
2025
Q1 		$6.8M Buy
190,887
+116,576
+157% +$3.18M 0.01% 898
2024
Q4 		$1.96M Buy
74,311
+67,259
+954% +$2M ﹤0.01% 1199
2024
Q3 		$221K Hold
7,052
– – ﹤0.01% 1544
2024
Q2 		$403K Sell
7,052
-516,272
-99% -$39M ﹤0.01% 1493
2024
Q1 		$43.4M Sell
523,324
-300,809
-37% -$20.6M 0.05% 470
2023
Q4 		$44.9M Buy
824,133
+676,308
+458% +$36.1M 0.05% 457
2023
Q3 		$8.46M Sell
147,825
-268,317
-64% -$15.1M 0.01% 819
2023
Q2 		$20.7M Sell
416,142
-160,116
-28% -$6.37M 0.02% 637
2023
Q1 		$17.9M Sell
576,258
-1,967,427
-77% -$62.1M 0.02% 686
2022
Q4 		$88.2M Sell
2,543,685
-103,950
-4% -$3.39M 0.1% 269
2022
Q3 		$80.1M Buy
2,647,635
+2,241,888
+553% +$70.2M 0.1% 283
2022
Q2 		$8.83M Buy
405,747
+402,600
+12,793% +$7.76M 0.01% 899
2022
Q1 		$58K Hold
3,147
– – ﹤0.01% 2094
2021
Q4 		$78K Buy
3,147
+882
+39% +$24.4K ﹤0.01% 2013
2021
Q3 		$68K Buy
2,265
+1,242
+121% +$31.9K ﹤0.01% 2113
2021
Q2 		$26K Sell
1,023
-1,275
-55% -$26K ﹤0.01% 2306
2021
Q1 		$37K Buy
+2,298
New +$43.2K ﹤0.01% 2145
2019
Q1 		– Sell
-5,700
Closed -$7K – 1698
2018
Q4 		$7K Buy
+5,700
New +$7.17K ﹤0.01% 1986

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

Macquarie Group's CELH Position: Q4 2025 in Review

Macquarie Group sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 121,663 shares — an estimated $6.99M sold.

Macquarie Group first reported a position in CELH in Q4 2018 and held it in 20 quarters. The position peaked at $88.2M in Q4 2022. 613 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

  • Macquarie Group reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 121,663 Celsius Holdings shares in Q4 2025, an estimated $6.99M.
  • Macquarie Group first reported a position in Celsius Holdings in Q4 2018 and held it in 20 quarters.
  • Macquarie Group's Celsius Holdings position peaked at $88.2M in Q4 2022.
  • 613 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.