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NewSquare Capital’s Celsius Holdings CELH Stock Holding History

NewSquare Capital’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
-7
Closed -$325 – 360
2025
Q2 		$325 Hold
7
– – ﹤0.01% 1190
2025
Q1 		$249 Buy
+7
New +$191 ﹤0.01% 1101
2023
Q3 		– Sell
-129
Closed -$6.42K – 647
2023
Q2 		$6.42K Hold
129
– – ﹤0.01% 391
2023
Q1 		$4K Hold
129
– – ﹤0.01% 480
2022
Q4 		$4.47K Buy
+129
New +$4.21K ﹤0.01% 386

Other funds holding CELH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

NewSquare Capital's CELH Position: Q3 2025 in Review

NewSquare Capital sold out of Celsius Holdings (CELH) in Q3 2025, closing a stake of 7 shares — an estimated $325 sold.

NewSquare Capital first reported a position in CELH in Q4 2022 and held it in 5 quarters. The position peaked at $6.42K in Q2 2023. 626 funds tracked by Wall St. Rank hold CELH as of Q3 2025.

  • NewSquare Capital reported no remaining Celsius Holdings position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 7 Celsius Holdings shares in Q3 2025, an estimated $325.
  • NewSquare Capital first reported a position in Celsius Holdings in Q4 2022 and held it in 5 quarters.
  • NewSquare Capital's Celsius Holdings position peaked at $6.42K in Q2 2023.
  • 626 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.