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Militia Capital Partners’s Celsius Holdings CELH Stock Holding History

Militia Capital Partners’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 		$535K Buy
+11,700
New +$589K 0.2% 134
2025
Q1 		– Sell
-7,180
Closed -$189K – 162
2024
Q4 		$189K Buy
+7,180
New +$213K 0.17% 106

Other funds holding CELH

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Militia Capital Partners's CELH Position: Q4 2025 in Review

Militia Capital Partners opened a new position in Celsius Holdings (CELH) in Q4 2025: 11,700 shares worth $535K. The stake represents 0.2% of the portfolio and ranks #134 among its holdings. This is a return to the name: Militia Capital Partners previously reported a position in CELH as recently as Q4 2024.

Militia Capital Partners first reported a position in CELH in Q4 2024 and has held it in 2 quarters since. 613 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

  • Militia Capital Partners held 11,700 shares of Celsius Holdings worth $535K as of Q4 2025.
  • Celsius Holdings was a new Militia Capital Partners position in Q4 2025.
  • Celsius Holdings made up 0.2% of Militia Capital Partners's portfolio in Q4 2025, its #134 holding.
  • Militia Capital Partners first reported a position in Celsius Holdings in Q4 2024 and has held it in 2 quarters since.
  • 613 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

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