Natixis’s Celsius Holdings CELH Stock Holding History

Natixis’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
2026 Q1	–	Sell	-614,319	Closed	-$28.1M	–	1151
2025 Q4	$28.1M	Buy	+614,319	New	+$30.9M	0.1%	151
2025 Q2	–	Sell	-30,364	Closed	-$1.1M	–	1052
2025 Q1	$1.1M	Buy	30,364 +25,191	+487%	+$687K	0.01%	541
2024 Q4	$136K	Sell	5,173 -62,362	-92%	-$1.85M	﹤0.01%	813
2024 Q3	$2.12M	Buy	+67,535	New	+$2.84M	0.01%	424
2024 Q2	–	Sell	-10,879	Closed	-$902K	–	1019
2024 Q1	$902K	Buy	+10,879	New	+$746K	﹤0.01%	542
2023 Q4	–	Sell	-45,000	Closed	-$2.57M	–	1058
2023 Q3	$2.57M	Sell	45,000 -222,000	-83%	-$12.5M	0.02%	371
2023 Q2	$13.3M	Buy	+267,000	New	+$10.6M	0.11%	160

Other funds holding CELH

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

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

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

Natixis's CELH Position: Q1 2026 in Review

Natixis sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 614,319 shares — an estimated $28.1M sold.

Natixis first reported a position in CELH in Q2 2023 and held it in 7 quarters. The position peaked at $28.1M in Q4 2025. 578 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

Natixis reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
Natixis sold 614,319 Celsius Holdings shares in Q1 2026, an estimated $28.1M.
Natixis first reported a position in Celsius Holdings in Q2 2023 and held it in 7 quarters.
Natixis's Celsius Holdings position peaked at $28.1M in Q4 2025.
578 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.