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Qsemble Capital Management’s Celsius Holdings CELH Stock Holding History

Qsemble 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
2025
Q1 		– Sell
-11,057
Closed -$291K – 448
2024
Q4 		$291K Sell
11,057
-13,797
-56% -$409K 0.04% 336
2024
Q3 		$779K Buy
+24,854
New +$1.04M 0.14% 212
2024
Q2 		– Sell
-16,544
Closed -$1.37M – 441
2024
Q1 		$1.37M Buy
16,544
+12,501
+309% +$857K 0.3% 126
2023
Q4 		$220K Buy
+4,043
New +$216K 0.06% 320

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Qsemble Capital Management's CELH Position: Q1 2025 in Review

Qsemble Capital Management sold out of Celsius Holdings (CELH) in Q1 2025, closing a stake of 11,057 shares — an estimated $291K sold.

Qsemble Capital Management first reported a position in CELH in Q4 2023 and held it in 4 quarters. The position peaked at $1.37M in Q1 2024. 483 funds tracked by Wall St. Rank hold CELH as of Q1 2025.

  • Qsemble Capital Management reported no remaining Celsius Holdings position as of Q1 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 11,057 Celsius Holdings shares in Q1 2025, an estimated $291K.
  • Qsemble Capital Management first reported a position in Celsius Holdings in Q4 2023 and held it in 4 quarters.
  • Qsemble Capital Management's Celsius Holdings position peaked at $1.37M in Q1 2024.
  • 483 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2025.

Based on Qsemble Capital Management's 13F filing for Q1 2025, filed 12 May 2025.