SI
CELH icon

Stephens Inc’s Celsius Holdings CELH Stock Holding History

Stephens Inc’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
-8,149
Closed -$468K – 1316
2025
Q3 		$468K Buy
+8,149
New +$426K 0.01% 876
2024
Q2 		– Sell
-3,248
Closed -$269K – 1285
2024
Q1 		$269K Buy
3,248
+440
+16% +$30.2K ﹤0.01% 1046
2023
Q4 		$153K Sell
2,808
-9,045
-76% -$483K ﹤0.01% 1122
2023
Q3 		$678K Buy
11,853
+11,151
+1,588% +$627K 0.01% 622
2023
Q2 		$34.9K Buy
702
+324
+86% +$12.9K ﹤0.01% 1199
2023
Q1 		$11.7K Buy
378
+288
+320% +$9.09K ﹤0.01% 1179
2022
Q4 		$3.12K Buy
+90
New +$2.94K ﹤0.01% 1165

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

Stephens Inc's CELH Position: Q4 2025 in Review

Stephens Inc sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 8,149 shares — an estimated $468K sold.

Stephens Inc first reported a position in CELH in Q4 2022 and held it in 7 quarters. The position peaked at $678K in Q3 2023. 613 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

  • Stephens Inc reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
  • Stephens Inc sold 8,149 Celsius Holdings shares in Q4 2025, an estimated $468K.
  • Stephens Inc first reported a position in Celsius Holdings in Q4 2022 and held it in 7 quarters.
  • Stephens Inc's Celsius Holdings position peaked at $678K in Q3 2023.
  • 613 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Stephens Inc's 13F filing for Q4 2025, filed 5 Feb 2026.