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MIG Capital’s Celsius Holdings CELH Stock Holding History

MIG Capital’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 		$33.9M Sell
741,841
-213,384
-22% -$10.7M 5.76% 5
2025
Q3 		$54.9M Sell
955,225
-355,443
-27% -$18.6M 7.98% 3
2025
Q2 		$60.8M Sell
1,310,668
-265,271
-17% -$10.2M 6.27% 2
2025
Q1 		$56.1M Buy
1,575,939
+471,287
+43% +$12.8M 6.98% 4
2024
Q4 		$29.1M Buy
1,104,652
+136,595
+14% +$4.05M 3% 16
2024
Q3 		$30.4M Buy
+968,057
New +$40.7M 3.68% 12

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

MIG Capital's CELH Position: Q4 2025 in Review

MIG Capital reduced its Celsius Holdings (CELH) stake by 22% in Q4 2025, selling an estimated $10.7M and leaving 741,841 shares worth $33.9M. The position accounts for 5.76% of the portfolio, ranked #5.

MIG Capital first reported a position in CELH in Q3 2024 and has held it in 6 quarters since. The position peaked at $60.8M in Q2 2025. 613 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

  • MIG Capital held 741,841 shares of Celsius Holdings worth $33.9M as of Q4 2025.
  • MIG Capital sold 213,384 Celsius Holdings shares in Q4 2025, an estimated $10.7M.
  • Celsius Holdings made up 5.76% of MIG Capital's portfolio in Q4 2025, its #5 holding.
  • MIG Capital first reported a position in Celsius Holdings in Q3 2024 and has held it in 6 quarters since.
  • MIG Capital's Celsius Holdings position peaked at $60.8M in Q2 2025.
  • 613 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on MIG Capital's 13F filing for Q4 2025, filed 17 Feb 2026.