Oak Thistle LLC’s Celsius Holdings CELH Stock Holding History

Oak Thistle 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
2025 Q4	–	Sell	-57,859	Closed	-$3.33M	–	519
2025 Q3	$3.33M	Buy	57,859 +24,438	+73%	+$1.28M	0.51%	26
2025 Q2	$1.55M	Buy	33,421 +15,007	+81%	+$578K	0.23%	161
2025 Q1	$656K	Buy	+18,414	New	+$502K	0.13%	255
2024 Q2	–	Sell	-4,972	Closed	-$412K	–	316
2024 Q1	$412K	Buy	+4,972	New	+$341K	0.37%	105
2023 Q4	–	Sell	-8,004	Closed	-$458K	–	461
2023 Q3	$458K	Buy	+8,004	New	+$450K	0.14%	313

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

Oak Thistle LLC's CELH Position: Q4 2025 in Review

Oak Thistle LLC sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 57,859 shares — an estimated $3.33M sold.

Oak Thistle LLC first reported a position in CELH in Q3 2023 and held it in 5 quarters. The position peaked at $3.33M in Q3 2025. 613 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

Oak Thistle LLC reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
Oak Thistle LLC sold 57,859 Celsius Holdings shares in Q4 2025, an estimated $3.33M.
Oak Thistle LLC first reported a position in Celsius Holdings in Q3 2023 and held it in 5 quarters.
Oak Thistle LLC's Celsius Holdings position peaked at $3.33M in Q3 2025.
613 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.