Parallel Advisors’s Celsius Holdings CELH Stock Holding History

Parallel Advisors’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	$50.9K	Sell	1,434 -1,023	-42%	-$48.5K	﹤0.01%	1987
2025 Q4	$112K	Buy	2,457 +123	+5%	+$6.2K	﹤0.01%	1406
2025 Q3	$134K	Sell	2,334 -894	-28%	-$46.7K	﹤0.01%	1261
2025 Q2	$150K	Buy	3,228 +846	+36%	+$32.6K	﹤0.01%	1154
2025 Q1	$84.8K	Buy	2,382 +1,204	+102%	+$32.8K	﹤0.01%	1354
2024 Q4	$31K	Sell	1,178 -226	-16%	-$6.7K	﹤0.01%	1920
2024 Q3	$44K	Buy	1,404 +453	+48%	+$19K	﹤0.01%	1698
2024 Q2	$54.3K	Buy	951 +758	+393%	+$57.3K	﹤0.01%	1479
2024 Q1	$16K	Buy	193 +70	+57%	+$4.8K	﹤0.01%	2098
2023 Q4	$6.71K	Sell	123 -18	-13%	-$961	﹤0.01%	2443
2023 Q3	$8.06K	Sell	141 -12	-8%	-$675	﹤0.01%	2299
2023 Q2	$7.61K	Sell	153 -57	-27%	-$2.27K	﹤0.01%	2283
2023 Q1	$6.51K	Sell	210 -378	-64%	-$11.9K	﹤0.01%	2316
2022 Q4	$20.4K	Buy	588 +327	+125%	+$10.7K	﹤0.01%	1703
2022 Q3	$8K	Buy	261 +234	+867%	+$7.33K	﹤0.01%	2069
2022 Q2	$1K	Sell	27 -99	-79%	-$1.91K	﹤0.01%	2720
2022 Q1	$2K	Sell	126 -99	-44%	-$1.78K	﹤0.01%	2553
2021 Q4	$6K	Sell	225 -1,164	-84%	-$32.2K	﹤0.01%	2305
2021 Q3	$42K	Buy	1,389 +1,200	+635%	+$30.8K	﹤0.01%	1349
2021 Q2	$5K	Buy	+189	New	+$3.85K	﹤0.01%	2275

Other funds holding CELH

AllianceBernstein

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return

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