MOTCO’s Celsius Holdings CELH Stock Holding History

MOTCO’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
2024 Q1	–	Sell	-30	Closed	-$1.64K	–	692
2023 Q4	$1.64K	Hold	30	–	–	﹤0.01%	616
2023 Q3	$1.72K	Hold	30	–	–	﹤0.01%	657
2023 Q2	$1.49K	Buy	+30	New	+$1.19K	﹤0.01%	706

Other funds holding CELH

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MOTCO's CELH Position: Q1 2024 in Review

MOTCO sold out of Celsius Holdings (CELH) in Q1 2024, closing a stake of 30 shares — an estimated $1.64K sold.

MOTCO first reported a position in CELH in Q2 2023 and held it in 3 quarters. The position peaked at $1.72K in Q3 2023. 599 funds tracked by Wall St. Rank hold CELH as of Q1 2024.

MOTCO reported no remaining Celsius Holdings position as of Q1 2024 after selling out during the quarter.
MOTCO sold 30 Celsius Holdings shares in Q1 2024, an estimated $1.64K.
MOTCO first reported a position in Celsius Holdings in Q2 2023 and held it in 3 quarters.
MOTCO's Celsius Holdings position peaked at $1.72K in Q3 2023.
599 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2024.

Based on MOTCO's 13F filing for Q1 2024, filed 9 May 2024.