Mariner

Mariner’s Celsius Holdings CELH Stock Holding History

Mariner’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
2026 Q1	–	Sell	-42,964	Closed	-$1.97M	–	3601
2025 Q4	$1.97M	Buy	42,964 +11,095	+35%	+$559K	﹤0.01%	1514
2025 Q3	$1.83M	Buy	31,869 +8,096	+34%	+$423K	﹤0.01%	1498
2025 Q2	$1.1M	Buy	23,773 +4,386	+23%	+$169K	﹤0.01%	1731
2025 Q1	$691K	Sell	19,387 -31,092	-62%	-$847K	﹤0.01%	1948
2024 Q4	$1.33M	Sell	50,479 -45,596	-47%	-$1.35M	﹤0.01%	1454
2024 Q3	$3.01M	Sell	96,075 -48,388	-33%	-$2.03M	0.01%	991
2024 Q2	$8.25M	Buy	144,463 +81,568	+130%	+$6.17M	0.02%	557
2024 Q1	$5.22M	Buy	62,895 +36,987	+143%	+$2.54M	0.01%	712
2023 Q4	$1.41M	Buy	25,908 +11,394	+79%	+$608K	﹤0.01%	1226
2023 Q3	$830K	Buy	14,514 +981	+7%	+$55.2K	﹤0.01%	1429
2023 Q2	$673K	Buy	13,533 +1,722	+15%	+$68.5K	﹤0.01%	1543
2023 Q1	$366K	Buy	11,811 +159	+1%	+$5.02K	﹤0.01%	1918
2022 Q4	$404K	Buy	11,652 +1,593	+16%	+$52K	﹤0.01%	1794
2022 Q3	$304K	Buy	+10,059	New	+$315K	﹤0.01%	1756

Other funds holding CELH

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return