Royce & Associates’s Celsius Holdings CELH Stock Holding History

Royce & Associates’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	-51,500	Closed	-$1.36M	–	805
2024 Q4	$1.36M	Buy	51,500 +43,000	+506%	+$1.28M	0.01%	683
2024 Q3	$267K	Hold	8,500	–	–	﹤0.01%	825
2024 Q2	$485K	Sell	8,500 -28,500	-77%	-$2.15M	﹤0.01%	793
2024 Q1	$3.07M	Buy	37,000 +10,000	+37%	+$686K	0.03%	571
2023 Q4	$1.47M	Sell	27,000 -49,500	-65%	-$2.64M	0.01%	691
2023 Q3	$4.38M	Sell	76,500 -69,000	-47%	-$3.88M	0.04%	499
2023 Q2	$7.24M	Hold	145,500	–	–	0.07%	411
2023 Q1	$4.51M	Sell	145,500 -51,000	-26%	-$1.61M	0.05%	503
2022 Q4	$6.81M	Buy	196,500 +12,000	+7%	+$391K	0.07%	387
2022 Q3	$5.58M	Buy	184,500 +22,500	+14%	+$705K	0.06%	426
2022 Q2	$3.52M	Buy	+162,000	New	+$3.12M	0.04%	564
2021 Q1	–	Sell	-171,000	Closed	-$2.87M	–	1018
2020 Q4	$2.87M	Sell	171,000 -267,000	-61%	-$2.67M	0.02%	662
2020 Q3	$3.32M	Sell	438,000 -39,000	-8%	-$235K	0.04%	568
2020 Q2	$1.87M	Buy	+477,000	New	+$1.12M	0.02%	678

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Royce & Associates's CELH Position: Q1 2025 in Review

Royce & Associates sold out of Celsius Holdings (CELH) in Q1 2025, closing a stake of 51,500 shares — an estimated $1.36M sold.

Royce & Associates first reported a position in CELH in Q2 2020 and held it in 14 quarters. The position peaked at $7.24M in Q2 2023. 483 funds tracked by Wall St. Rank hold CELH as of Q1 2025.

Royce & Associates reported no remaining Celsius Holdings position as of Q1 2025 after selling out during the quarter.
Royce & Associates sold 51,500 Celsius Holdings shares in Q1 2025, an estimated $1.36M.
Royce & Associates first reported a position in Celsius Holdings in Q2 2020 and held it in 14 quarters.
Royce & Associates's Celsius Holdings position peaked at $7.24M in Q2 2023.
483 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2025.

Based on Royce & Associates's 13F filing for Q1 2025, filed 6 May 2025.