Rockefeller Capital Management’s Celsius Holdings CELH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.49M	Sell	42,136 -14,183	-25%	-$672K	﹤0.01%	1427
2025 Q4	$2.58M	Buy	56,319 +14,601	+35%	+$736K	﹤0.01%	1146
2025 Q3	$2.4M	Sell	41,718 -19,235	-32%	-$1.01M	﹤0.01%	1094
2025 Q2	$2.83M	Sell	60,953 -20,850	-25%	-$803K	0.01%	977
2025 Q1	$2.91M	Buy	81,803 +45,303	+124%	+$1.23M	0.01%	900
2024 Q4	$1.14M	Buy	36,500 +11,366	+45%	+$337K	﹤0.01%	1201
2024 Q3	$947K	Buy	25,134 +6,063	+32%	+$255K	﹤0.01%	1241
2024 Q2	$1.17M	Sell	19,071 -1,156	-6%	-$87.4K	﹤0.01%	1157
2024 Q1	$1.68M	Buy	20,227 +4,163	+26%	+$285K	﹤0.01%	1084
2023 Q4	$876K	Buy	+16,064	New	+$857K	﹤0.01%	1192
2023 Q2	–	Sell	-9,237	Closed	-$286K	–	1844
2023 Q1	$286K	Sell	9,237 -768	-8%	-$24.2K	﹤0.01%	1602
2022 Q4	$346K	Sell	10,005 -795	-7%	-$25.9K	﹤0.01%	1415
2022 Q3	$326K	Buy	10,800 +9,405	+674%	+$295K	﹤0.01%	1436
2022 Q2	$30K	Buy	1,395 +249	+22%	+$4.8K	﹤0.01%	2511
2022 Q1	$21K	Buy	1,146 +147	+15%	+$2.64K	﹤0.01%	2695
2021 Q4	$24K	Buy	999 +99	+11%	+$2.74K	﹤0.01%	2556
2021 Q3	$27K	Sell	900 -4,608	-84%	-$118K	﹤0.01%	2446
2021 Q2	$139K	Buy	5,508 +108	+2%	+$2.2K	﹤0.01%	1661
2021 Q1	$86K	Buy	5,400 +4,500	+500%	+$84.5K	﹤0.01%	1671
2020 Q4	$15K	Buy	+900	New	+$8.99K	﹤0.01%	2106