OP Asset Management’s Celsius Holdings CELH Stock Holding History

OP Asset Management’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 Q1	–	Sell	-5,880	Closed	-$269K	–	810
2025 Q4	$269K	Buy	+5,880	New	+$296K	﹤0.01%	705

Other funds holding CELH

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

OP Asset Management's CELH Position: Q1 2026 in Review

OP Asset Management sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 5,880 shares — an estimated $269K sold.

OP Asset Management first reported a position in CELH in Q4 2025 and held it in 1 quarter. The position peaked at $269K in Q4 2025. 577 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

OP Asset Management reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
OP Asset Management sold 5,880 Celsius Holdings shares in Q1 2026, an estimated $269K.
OP Asset Management first reported a position in Celsius Holdings in Q4 2025 and held it in 1 quarter.
OP Asset Management's Celsius Holdings position peaked at $269K in Q4 2025.
577 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.