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South Dakota Investment Council’s Celsius Holdings CELH Stock Holding History

South Dakota Investment Council’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 		$2.56M Hold
72,212
– – 0.05% 268
2025
Q4 		$3.3M Sell
72,212
-63,011
-47% -$3.17M 0.06% 238
2025
Q3 		$7.77M Sell
135,223
-106,029
-44% -$5.54M 0.15% 138
2025
Q2 		$11.2M Sell
241,252
-32,447
-12% -$1.25M 0.21% 99
2025
Q1 		$9.75M Buy
273,699
+8,088
+3% +$220K 0.2% 109
2024
Q4 		$7M Buy
265,611
+113,893
+75% +$3.38M 0.14% 144
2024
Q3 		$4.76M Buy
151,718
+128,679
+559% +$5.4M 0.09% 194
2024
Q2 		$1.31M Buy
23,039
+5,539
+32% +$419K 0.03% 369
2024
Q1 		$1.45M Buy
+17,500
New +$1.2M 0.03% 362

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return