Sherbrooke Park Advisers’s Celsius Holdings CELH Stock Holding History

Sherbrooke Park Advisers’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	$201K	Buy	+4,389	New	+$221K	0.52%	94
2025 Q3	–	Sell	-4,511	Closed	-$209K	–	537
2025 Q2	$209K	Sell	4,511 -21,652	-83%	-$834K	0.09%	383
2025 Q1	$932K	Buy	+26,163	New	+$713K	0.43%	30
2024 Q3	–	Sell	-21,233	Closed	-$1.21M	–	945
2024 Q2	$1.21M	Buy	21,233 +18,772	+763%	+$1.42M	0.21%	134
2024 Q1	$204K	Buy	+2,461	New	+$169K	0.04%	722
2023 Q4	–	Sell	-5,208	Closed	-$298K	–	481
2023 Q3	$298K	Buy	+5,208	New	+$293K	0.09%	331

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Sherbrooke Park Advisers's CELH Position: Q4 2025 in Review

Sherbrooke Park Advisers opened a new position in Celsius Holdings (CELH) in Q4 2025: 4,389 shares worth $201K. The stake represents 0.52% of the portfolio and ranks #94 among its holdings. This is a return to the name: Sherbrooke Park Advisers previously reported a position in CELH as recently as Q2 2025.

Sherbrooke Park Advisers first reported a position in CELH in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.21M in Q2 2024. 613 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

Sherbrooke Park Advisers held 4,389 shares of Celsius Holdings worth $201K as of Q4 2025.
Celsius Holdings was a new Sherbrooke Park Advisers position in Q4 2025.
Celsius Holdings made up 0.52% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #94 holding.
Sherbrooke Park Advisers first reported a position in Celsius Holdings in Q3 2023 and has held it in 6 quarters since.
Sherbrooke Park Advisers's Celsius Holdings position peaked at $1.21M in Q2 2024.
613 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.