Smartleaf Asset Management’s Celsius Holdings CELH Stock Holding History

Smartleaf 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
2026 Q1	$21.3K	Buy	628 +56	+10%	+$2.65K	﹤0.01%	1923
2025 Q4	$26.4K	Buy	572 +145	+34%	+$7.3K	﹤0.01%	1885
2025 Q3	$24.3K	Buy	427 +142	+50%	+$7.42K	﹤0.01%	1733
2025 Q2	$13.1K	Sell	285 -159	-36%	-$6.12K	﹤0.01%	1726
2025 Q1	$14.9K	Buy	444 +52	+13%	+$1.42K	﹤0.01%	1757
2024 Q4	$10.1K	Buy	392 +12	+3%	+$356	﹤0.01%	1978
2024 Q3	$12.4K	Sell	380 -273	-42%	-$11.5K	﹤0.01%	1639
2024 Q2	$37.6K	Buy	653 +358	+121%	+$27.1K	0.01%	825
2024 Q1	$24.6K	Buy	295 +125	+74%	+$8.57K	﹤0.01%	819
2023 Q4	$9.26K	Buy	+170	New	+$9.07K	﹤0.01%	780

Other funds holding CELH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Smartleaf Asset Management's CELH Position: Q1 2026 in Review

Smartleaf Asset Management increased its Celsius Holdings (CELH) stake by 9.8% in Q1 2026, buying an estimated $2.65K and bringing the position to 628 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

Smartleaf Asset Management first reported a position in CELH in Q4 2023 and has held it in 10 quarters since. The position peaked at $37.6K in Q2 2024. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

Smartleaf Asset Management held 628 shares of Celsius Holdings worth $21.3K as of Q1 2026.
Smartleaf Asset Management bought 56 Celsius Holdings shares in Q1 2026, an estimated $2.65K.
Celsius Holdings made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #1923 holding.
Smartleaf Asset Management first reported a position in Celsius Holdings in Q4 2023 and has held it in 10 quarters since.
Smartleaf Asset Management's Celsius Holdings position peaked at $37.6K in Q2 2024.
576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.