Savant Capital’s Celsius Holdings CELH Stock Holding History

Savant Capital’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 Q4	–	Sell	-4,599	Closed	-$264K	–	1375
2025 Q3	$264K	Buy	+4,599	New	+$240K	﹤0.01%	1098
2024 Q3	–	Sell	-8,402	Closed	-$480K	–	1400
2024 Q2	$480K	Sell	8,402 -2,411	-22%	-$182K	﹤0.01%	811
2024 Q1	$897K	Buy	+10,813	New	+$741K	0.01%	574

Other funds holding CELH

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Savant Capital's CELH Position: Q4 2025 in Review

Savant Capital sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 4,599 shares — an estimated $264K sold.

Savant Capital first reported a position in CELH in Q1 2024 and held it in 3 quarters. The position peaked at $897K in Q1 2024. 613 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

Savant Capital reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
Savant Capital sold 4,599 Celsius Holdings shares in Q4 2025, an estimated $264K.
Savant Capital first reported a position in Celsius Holdings in Q1 2024 and held it in 3 quarters.
Savant Capital's Celsius Holdings position peaked at $897K in Q1 2024.
613 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Savant Capital's 13F filing for Q4 2025, filed 10 Feb 2026.