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Rossby Financial’s Celsius Holdings CELH Stock Holding History

Rossby Financial’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 		$18.2K Sell
531
-5,003
-90% -$237K ﹤0.01% 1039
2025
Q4 		$253K Sell
5,534
-1,466
-21% -$73.9K 0.08% 232
2025
Q3 		$403K Sell
7,000
-500
-7% -$26.1K 0.13% 148
2025
Q2 		$348K Buy
+7,500
New +$289K 0.13% 156

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rossby Financial's CELH Position: Q1 2026 in Review

Rossby Financial reduced its Celsius Holdings (CELH) stake by 90% in Q1 2026, selling an estimated $237K and leaving 531 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Rossby Financial first reported a position in CELH in Q2 2025 and has held it in 4 quarters since. The position peaked at $403K in Q3 2025. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Rossby Financial held 531 shares of Celsius Holdings worth $18.2K as of Q1 2026.
  • Rossby Financial sold 5,003 Celsius Holdings shares in Q1 2026, an estimated $237K.
  • Celsius Holdings made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1039 holding.
  • Rossby Financial first reported a position in Celsius Holdings in Q2 2025 and has held it in 4 quarters since.
  • Rossby Financial's Celsius Holdings position peaked at $403K in Q3 2025.
  • 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.