Murphy Middleton Hinkle & Parker’s Celsius Holdings CELH Stock Holding History

Murphy Middleton Hinkle & Parker’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	-6,000	Closed	-$345K	–	148
2025 Q3	$345K	Hold	6,000	–	–	0.17%	107
2025 Q2	$214K	Hold	6,000	–	–	0.12%	126
2025 Q1	$214K	Buy	+6,000	New	+$164K	0.12%	126
2024 Q3	–	Sell	-6,000	Closed	-$343K	–	137
2024 Q2	$343K	Hold	6,000	–	–	0.2%	108
2024 Q1	$498K	Hold	6,000	–	–	0.29%	90
2023 Q4	$327K	Hold	6,000	–	–	0.2%	111
2023 Q3	$343K	Hold	6,000	–	–	0.22%	104
2023 Q2	$298K	Buy	+6,000	New	+$239K	0.19%	113
2023 Q1	–	Sell	-6,000	Closed	-$208K	–	135
2022 Q4	$208K	Buy	+6,000	New	+$196K	0.13%	128

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Murphy Middleton Hinkle & Parker's CELH Position: Q4 2025 in Review

Murphy Middleton Hinkle & Parker sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 6,000 shares — an estimated $345K sold.

Murphy Middleton Hinkle & Parker first reported a position in CELH in Q4 2022 and held it in 9 quarters. The position peaked at $498K in Q1 2024. 613 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

Murphy Middleton Hinkle & Parker reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
Murphy Middleton Hinkle & Parker sold 6,000 Celsius Holdings shares in Q4 2025, an estimated $345K.
Murphy Middleton Hinkle & Parker first reported a position in Celsius Holdings in Q4 2022 and held it in 9 quarters.
Murphy Middleton Hinkle & Parker's Celsius Holdings position peaked at $498K in Q1 2024.
613 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2025, filed 9 Jan 2026.