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Occudo Quantitative Strategies’s Celsius Holdings CELH Stock Holding History

Occudo Quantitative Strategies’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
-23,713
Closed -$1.36M – 707
2025
Q3 		$1.36M Buy
23,713
+15,228
+179% +$796K 0.17% 180
2025
Q2 		$394K Buy
+8,485
New +$327K 0.04% 403
2024
Q2 		– Sell
-16,526
Closed -$1.37M – 775
2024
Q1 		$1.37M Sell
16,526
-13,702
-45% -$939K 0.24% 111
2023
Q4 		$1.65M Buy
30,228
+2,898
+11% +$155K 0.22% 120
2023
Q3 		$1.56M Buy
27,330
+7,641
+39% +$430K 0.2% 140
2023
Q2 		$979K Sell
19,689
-37,878
-66% -$1.51M 0.1% 341
2023
Q1 		$1.78M Sell
57,567
-22,761
-28% -$718K 0.16% 176
2022
Q4 		$2.79M Sell
80,328
-76,251
-49% -$2.49M 0.32% 79
2022
Q3 		$4.73M Buy
156,579
+111,537
+248% +$3.49M 0.37% 38
2022
Q2 		$980K Buy
45,042
+20,847
+86% +$402K 0.08% 391
2022
Q1 		$445K Sell
24,195
-4,518
-16% -$81.1K 0.04% 693
2021
Q4 		$714K Sell
28,713
-1,737
-6% -$48.1K 0.06% 484
2021
Q3 		$914K Buy
30,450
+8,928
+41% +$229K 0.11% 319
2021
Q2 		$546K Buy
+21,522
New +$438K 0.08% 401

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Occudo Quantitative Strategies's CELH Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 23,713 shares — an estimated $1.36M sold.

Occudo Quantitative Strategies first reported a position in CELH in Q2 2021 and held it in 14 quarters. The position peaked at $4.73M in Q3 2022. 612 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 23,713 Celsius Holdings shares in Q4 2025, an estimated $1.36M.
  • Occudo Quantitative Strategies first reported a position in Celsius Holdings in Q2 2021 and held it in 14 quarters.
  • Occudo Quantitative Strategies's Celsius Holdings position peaked at $4.73M in Q3 2022.
  • 612 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.