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Readystate Asset Management’s Celsius Holdings CELH Stock Holding History

Readystate 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
-250,194
Closed -$11.4M – 826
2025
Q4 		$11.4M Buy
+250,194
New +$12.6M 0.46% 54
2025
Q1 		– Sell
-129,742
Closed -$3.42M – 622
2024
Q4 		$3.42M Buy
129,742
+742
+0.6% +$22K 0.11% 196
2024
Q3 		$4.05M Buy
129,000
+16,177
+14% +$679K 0.08% 310
2024
Q2 		$6.44M Sell
112,823
-63,983
-36% -$4.84M 0.21% 86
2024
Q1 		$14.7M Buy
176,806
+46,239
+35% +$3.17M 0.21% 90
2023
Q4 		$7.12M Sell
130,567
-8,336
-6% -$445K 0.24% 96
2023
Q3 		$7.95M Buy
138,903
+36,459
+36% +$2.05M 0.4% 70
2023
Q2 		$5.09M Sell
102,444
-56,556
-36% -$2.25M 0.38% 78
2023
Q1 		$4.93M Buy
+159,000
New +$5.02M 0.46% 80

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.89T AUM 35.08% 1-Year Est. Return

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

Readystate Asset Management sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 250,194 shares — an estimated $11.4M sold.

Readystate Asset Management first reported a position in CELH in Q1 2023 and held it in 9 quarters. The position peaked at $14.7M in Q1 2024. 579 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Readystate Asset Management reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
  • Readystate Asset Management sold 250,194 Celsius Holdings shares in Q1 2026, an estimated $11.4M.
  • Readystate Asset Management first reported a position in Celsius Holdings in Q1 2023 and held it in 9 quarters.
  • Readystate Asset Management's Celsius Holdings position peaked at $14.7M in Q1 2024.
  • 579 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.