Schroder Investment Management Group’s Celsius Holdings CELH Stock Holding History

Schroder Investment Management Group’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	-431,741	Closed	-$11.4M	–	1206
2024 Q4	$11.4M	Buy	431,741 +246,744	+133%	+$7.32M	0.01%	633
2024 Q3	$5.8M	Buy	184,997 +28,505	+18%	+$1.2M	0.01%	759
2024 Q2	$8.93M	Sell	156,492 -97,135	-38%	-$7.34M	0.01%	654
2024 Q1	$21M	Sell	253,627 -26,402	-9%	-$1.81M	0.02%	482
2023 Q4	$15.3M	Buy	280,029 +66,585	+31%	+$3.55M	0.02%	545
2023 Q3	$12.2M	Buy	213,444 +98,937	+86%	+$5.56M	0.02%	565
2023 Q2	$5.69M	Buy	114,507 +32,529	+40%	+$1.29M	0.01%	762
2023 Q1	$2.54M	Buy	+81,978	New	+$2.59M	﹤0.01%	911

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 $3.38T AUM 44.17% 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

Schroder Investment Management Group's CELH Position: Q1 2025 in Review

Schroder Investment Management Group sold out of Celsius Holdings (CELH) in Q1 2025, closing a stake of 431,741 shares — an estimated $11.4M sold.

Schroder Investment Management Group first reported a position in CELH in Q1 2023 and held it in 8 quarters. The position peaked at $21M in Q1 2024. 483 funds tracked by Wall St. Rank hold CELH as of Q1 2025.

Schroder Investment Management Group reported no remaining Celsius Holdings position as of Q1 2025 after selling out during the quarter.
Schroder Investment Management Group sold 431,741 Celsius Holdings shares in Q1 2025, an estimated $11.4M.
Schroder Investment Management Group first reported a position in Celsius Holdings in Q1 2023 and held it in 8 quarters.
Schroder Investment Management Group's Celsius Holdings position peaked at $21M in Q1 2024.
483 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2025.

Based on Schroder Investment Management Group's 13F filing for Q1 2025, filed 13 May 2025.