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Principal Securities’s Celsius Holdings CELH Stock Holding History

Principal Securities’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
-1,191
Closed -$68.4K – 1687
2025
Q3 		$68.4K Sell
1,191
-244
-17% -$12.8K ﹤0.01% 1793
2025
Q2 		$66.5K Buy
1,435
+753
+110% +$29K ﹤0.01% 1735
2025
Q1 		$18K Hold
682
– – ﹤0.01% 2256
2024
Q4 		$18K Sell
682
-3,574
-84% -$106K ﹤0.01% 2254
2024
Q3 		$133K Buy
4,256
+2,121
+99% +$89.1K ﹤0.01% 1260
2024
Q2 		$122K Sell
2,135
-342
-14% -$25.9K ﹤0.01% 1240
2024
Q1 		$205K Sell
2,477
-196
-7% -$13.4K 0.01% 1010
2023
Q4 		$146K Buy
+2,673
New +$143K 0.01% 1036

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

Principal Securities's CELH Position: Q4 2025 in Review

Principal Securities sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 1,191 shares — an estimated $68.4K sold.

Principal Securities first reported a position in CELH in Q4 2023 and held it in 8 quarters. The position peaked at $205K in Q1 2024. 612 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

  • Principal Securities reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 1,191 Celsius Holdings shares in Q4 2025, an estimated $68.4K.
  • Principal Securities first reported a position in Celsius Holdings in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Celsius Holdings position peaked at $205K in Q1 2024.
  • 612 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.