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SlateStone Wealth’s Celsius Holdings CELH Stock Holding History

SlateStone Wealth’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
-3,921
Closed -$225K – 296
2025
Q3 		$225K Buy
+3,921
New +$205K 0.02% 272
2024
Q3 		– Sell
-18,937
Closed -$1.08M – 295
2024
Q2 		$1.08M Buy
18,937
+893
+5% +$67.5K 0.12% 139
2024
Q1 		$1.5M Sell
18,044
-17,482
-49% -$1.2M 0.15% 114
2023
Q4 		$1.94M Sell
35,526
-3,102
-8% -$166K 0.25% 86
2023
Q3 		$2.21M Sell
38,628
-10,506
-21% -$591K 0.32% 75
2023
Q2 		$2.44M Sell
49,134
-9,075
-16% -$361K 0.46% 52
2023
Q1 		$1.8M Buy
+58,209
New +$1.84M 0.37% 58

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SlateStone Wealth's CELH Position: Q4 2025 in Review

SlateStone Wealth sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 3,921 shares — an estimated $225K sold.

SlateStone Wealth first reported a position in CELH in Q1 2023 and held it in 7 quarters. The position peaked at $2.44M in Q2 2023. 613 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

  • SlateStone Wealth reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
  • SlateStone Wealth sold 3,921 Celsius Holdings shares in Q4 2025, an estimated $225K.
  • SlateStone Wealth first reported a position in Celsius Holdings in Q1 2023 and held it in 7 quarters.
  • SlateStone Wealth's Celsius Holdings position peaked at $2.44M in Q2 2023.
  • 613 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on SlateStone Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.