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Orser Capital Management’s Celsius Holdings CELH Stock Holding History

Orser Capital 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
-7,770
Closed -$355K – 48
2025
Q4 		$355K Buy
+7,770
New +$391K 0.2% 51

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orser Capital Management's CELH Position: Q1 2026 in Review

Orser Capital Management sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 7,770 shares — an estimated $355K sold.

Orser Capital Management first reported a position in CELH in Q4 2025 and held it in 1 quarter. The position peaked at $355K in Q4 2025. 577 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Orser Capital Management reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
  • Orser Capital Management sold 7,770 Celsius Holdings shares in Q1 2026, an estimated $355K.
  • Orser Capital Management first reported a position in Celsius Holdings in Q4 2025 and held it in 1 quarter.
  • Orser Capital Management's Celsius Holdings position peaked at $355K in Q4 2025.
  • 577 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Orser Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.