NVWM LLC’s Celsius Holdings CELH Stock Holding History

NVWM LLC’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 Q3	$2.08K	Hold	76	–	–	﹤0.01%	545
2026 Q2	$2.22K	Hold	76	–	–	﹤0.01%	483
2026 Q1	$2.7K	Hold	76	–	–	﹤0.01%	424
2025 Q4	$3.48K	Hold	76	–	–	﹤0.01%	395
2025 Q3	$4.37K	Hold	76	–	–	﹤0.01%	357
2025 Q2	$3.53K	Buy	76 +30	+65%	+$1.16K	﹤0.01%	362
2025 Q1	$1.64K	Hold	46	–	–	﹤0.01%	421
2024 Q4	$1.21K	Hold	46	–	–	﹤0.01%	440
2024 Q3	$1.44K	Buy	+46	New	+$1.93K	﹤0.01%	418
2024 Q2	–	Sell	-3,400	Closed	-$282K	–	635
2024 Q1	$282K	Buy	+3,400	New	+$233K	0.08%	180
2022 Q1	–	Sell	-726	Closed	-$18K	–	538
2021 Q4	$18K	Buy	+726	New	+$20.1K	0.01%	335

Other funds holding CELH

Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Tokio Marine Asset Management Tokyo, Japan $3.37B AUM 31.99% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

NVWM LLC's CELH Position: Q3 2026 in Review

NVWM LLC held its Celsius Holdings (CELH) position steady in Q3 2026 at 76 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

NVWM LLC first reported a position in CELH in Q4 2021 and has held it in 11 quarters since. The position peaked at $282K in Q1 2024. 95 funds tracked by Wall St. Rank hold CELH as of Q3 2026.

NVWM LLC held 76 shares of Celsius Holdings worth $2.08K as of Q3 2026.
NVWM LLC left its Celsius Holdings share count unchanged in Q3 2026.
Celsius Holdings made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #545 holding.
NVWM LLC first reported a position in Celsius Holdings in Q4 2021 and has held it in 11 quarters since.
NVWM LLC's Celsius Holdings position peaked at $282K in Q1 2024.
95 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.