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Marsico Capital Management’s Celsius Holdings CELH Stock Holding History

Marsico 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
Q4 		– Sell
-162,907
Closed -$9.37M – 78
2025
Q3 		$9.37M Hold
162,907
– – 0.24% 59
2025
Q2 		$7.56M Buy
+162,907
New +$6.27M 0.21% 51
2024
Q2 		– Sell
-158,599
Closed -$13.2M – 63
2024
Q1 		$13.2M Buy
+158,599
New +$10.9M 0.43% 32
2023
Q4 		– Sell
-224,550
Closed -$12.8M – 70
2023
Q3 		$12.8M Sell
224,550
-7,893
-3% -$444K 0.55% 28
2023
Q2 		$11.6M Buy
+232,443
New +$9.24M 0.46% 32

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

Marsico Capital Management's CELH Position: Q4 2025 in Review

Marsico Capital Management sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 162,907 shares — an estimated $9.37M sold.

Marsico Capital Management first reported a position in CELH in Q2 2023 and held it in 5 quarters. The position peaked at $13.2M in Q1 2024. 613 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

  • Marsico Capital Management reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
  • Marsico Capital Management sold 162,907 Celsius Holdings shares in Q4 2025, an estimated $9.37M.
  • Marsico Capital Management first reported a position in Celsius Holdings in Q2 2023 and held it in 5 quarters.
  • Marsico Capital Management's Celsius Holdings position peaked at $13.2M in Q1 2024.
  • 613 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Marsico Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.