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S.A. Mason’s Celsius Holdings CELH Stock Holding History

S.A. Mason’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
Q3 		– Sell
-1,400
Closed -$64.9K – 269
2025
Q2 		$64.9K Hold
1,400
– – 0.03% 270
2025
Q1 		$49.9K Hold
1,400
– – 0.03% 273
2024
Q4 		$36.9K Buy
1,400
+700
+100% +$20.8K 0.02% 288
2024
Q3 		$22K Buy
700
+175
+33% +$7.35K 0.01% 300
2024
Q2 		$30K Buy
+525
New +$39.7K 0.02% 278

Other funds holding CELH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

S.A. Mason's CELH Position: Q3 2025 in Review

S.A. Mason sold out of Celsius Holdings (CELH) in Q3 2025, closing a stake of 1,400 shares — an estimated $64.9K sold.

S.A. Mason first reported a position in CELH in Q2 2024 and held it in 5 quarters. The position peaked at $64.9K in Q2 2025. 626 funds tracked by Wall St. Rank hold CELH as of Q3 2025.

  • S.A. Mason reported no remaining Celsius Holdings position as of Q3 2025 after selling out during the quarter.
  • S.A. Mason sold 1,400 Celsius Holdings shares in Q3 2025, an estimated $64.9K.
  • S.A. Mason first reported a position in Celsius Holdings in Q2 2024 and held it in 5 quarters.
  • S.A. Mason's Celsius Holdings position peaked at $64.9K in Q2 2025.
  • 626 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2025.

Based on S.A. Mason's 13F filing for Q3 2025, filed 14 Oct 2025.