Morgens Waterfall Vintiadis & Co’s Celsius Holdings CELH Stock Holding History

Morgens Waterfall Vintiadis & Co’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 Q3	–	Sell	-100,000	Closed	-$4.64M	–	25
2025 Q2	$4.64M	Buy	+100,000	New	+$3.85M	3.4%	15
2024 Q2	–	Sell	-50,000	Closed	-$4.15M	–	27
2024 Q1	$4.15M	Sell	50,000 -52,000	-51%	-$3.57M	2.86%	15
2023 Q4	$5.56M	Buy	102,000 +12,000	+13%	+$640K	4.13%	10
2023 Q3	$5.15M	Hold	90,000	–	–	4.16%	11
2023 Q2	$4.48M	Buy	90,000 +9,000	+11%	+$358K	3.18%	14
2023 Q1	$2.51M	Sell	81,000 -9,000	-10%	-$284K	2.06%	24
2022 Q4	$3.12M	Hold	90,000	–	–	2.7%	14
2022 Q3	$2.72M	Hold	90,000	–	–	2.98%	16
2022 Q2	$1.96M	Buy	+90,000	New	+$1.74M	1.84%	24
2021 Q4	–	Sell	-210,000	Closed	-$6.31M	–	30
2021 Q3	$6.31M	Buy	+210,000	New	+$5.4M	3.25%	16

Other funds holding CELH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's CELH Position: Q3 2025 in Review

Morgens Waterfall Vintiadis & Co sold out of Celsius Holdings (CELH) in Q3 2025, closing a stake of 100,000 shares — an estimated $4.64M sold.

Morgens Waterfall Vintiadis & Co first reported a position in CELH in Q3 2021 and held it in 10 quarters. The position peaked at $6.31M in Q3 2021. 625 funds tracked by Wall St. Rank hold CELH as of Q3 2025.

Morgens Waterfall Vintiadis & Co reported no remaining Celsius Holdings position as of Q3 2025 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 100,000 Celsius Holdings shares in Q3 2025, an estimated $4.64M.
Morgens Waterfall Vintiadis & Co first reported a position in Celsius Holdings in Q3 2021 and held it in 10 quarters.
Morgens Waterfall Vintiadis & Co's Celsius Holdings position peaked at $6.31M in Q3 2021.
625 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2025.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2025, filed 14 Nov 2025.