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Shell Asset Management’s Celsius Holdings CELH Stock Holding History

Shell Asset Management’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 		$9K Buy
+165
New +$8.63K ﹤0.01% 1119
2024
Q4 		– Sell
-616
Closed -$19K – 1265
2024
Q3 		$19K Buy
+616
New +$25.9K ﹤0.01% 1237
2024
Q1 		$35K Buy
+616
New +$42.2K ﹤0.01% 1194

Other funds holding CELH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Shell Asset Management's CELH Position: Q3 2025 in Review

Shell Asset Management opened a new position in Celsius Holdings (CELH) in Q3 2025: 165 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #1119 among its holdings. This is a return to the name: Shell Asset Management previously reported a position in CELH as recently as Q3 2024.

Shell Asset Management first reported a position in CELH in Q1 2024 and has held it in 3 quarters since. The position peaked at $35K in Q1 2024. 625 funds tracked by Wall St. Rank hold CELH as of Q3 2025.

  • Shell Asset Management held 165 shares of Celsius Holdings worth $9K as of Q3 2025.
  • Celsius Holdings was a new Shell Asset Management position in Q3 2025.
  • Celsius Holdings made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1119 holding.
  • Shell Asset Management first reported a position in Celsius Holdings in Q1 2024 and has held it in 3 quarters since.
  • Shell Asset Management's Celsius Holdings position peaked at $35K in Q1 2024.
  • 625 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.