Objectivity Squared’s Celsius Holdings CELH Stock Holding History

Objectivity Squared’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 Q2	–	Sell	-8,000	Closed	-$298K	–	51
2025 Q1	$298K	Hold	8,000	–	–	0.25%	32
2024 Q4	$214K	Hold	8,000	–	–	0.15%	45
2024 Q3	$231K	Buy	+8,000	New	+$336K	0.16%	43

Other funds holding CELH

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Objectivity Squared's CELH Position: Q2 2025 in Review

Objectivity Squared sold out of Celsius Holdings (CELH) in Q2 2025, closing a stake of 8,000 shares — an estimated $298K sold.

Objectivity Squared first reported a position in CELH in Q3 2024 and held it in 3 quarters. The position peaked at $298K in Q1 2025. 551 funds tracked by Wall St. Rank hold CELH as of Q2 2025.

Objectivity Squared reported no remaining Celsius Holdings position as of Q2 2025 after selling out during the quarter.
Objectivity Squared sold 8,000 Celsius Holdings shares in Q2 2025, an estimated $298K.
Objectivity Squared first reported a position in Celsius Holdings in Q3 2024 and held it in 3 quarters.
Objectivity Squared's Celsius Holdings position peaked at $298K in Q1 2025.
551 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2025.

Based on Objectivity Squared's 13F filing for Q2 2025, filed 23 Jul 2025.