NBC Securities’s Celsius Holdings CELH Stock Holding History

NBC Securities’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	-540	Closed	-$25K	–	2792
2025 Q2	$25K	Buy	540 +440	+440%	+$16.9K	﹤0.01%	1597
2025 Q1	$3K	Buy	+100	New	+$2.73K	﹤0.01%	1953

Other funds holding CELH

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $3.38T AUM 44.17% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

NBC Securities's CELH Position: Q3 2025 in Review

NBC Securities sold out of Celsius Holdings (CELH) in Q3 2025, closing a stake of 540 shares — an estimated $25K sold.

NBC Securities first reported a position in CELH in Q1 2025 and held it in 2 quarters. The position peaked at $25K in Q2 2025. 626 funds tracked by Wall St. Rank hold CELH as of Q3 2025.

NBC Securities reported no remaining Celsius Holdings position as of Q3 2025 after selling out during the quarter.
NBC Securities sold 540 Celsius Holdings shares in Q3 2025, an estimated $25K.
NBC Securities first reported a position in Celsius Holdings in Q1 2025 and held it in 2 quarters.
NBC Securities's Celsius Holdings position peaked at $25K in Q2 2025.
626 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2025.

Based on NBC Securities's 13F filing for Q3 2025, filed 14 Nov 2025.