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Stephens Investment Management Group’s Celsius Holdings CELH Stock Holding History

Stephens Investment Management Group’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
Q1 		– Sell
-583,852
Closed -$15.4M – 170
2024
Q4 		$15.4M Buy
583,852
+4,579
+0.8% +$136K 0.21% 131
2024
Q3 		$18.2M Sell
579,273
-796,156
-58% -$33.4M 0.25% 112
2024
Q2 		$78.5M Sell
1,375,429
-174,114
-11% -$13.2M 1.1% 29
2024
Q1 		$128M Sell
1,549,543
-531,665
-26% -$36.5M 1.71% 5
2023
Q4 		$113M Sell
2,081,208
-42,633
-2% -$2.28M 1.66% 5
2023
Q3 		$121M Sell
2,123,841
-259,755
-11% -$14.6M 1.99% 3
2023
Q2 		$119M Buy
2,383,596
+51,276
+2% +$2.04M 1.85% 3
2023
Q1 		$72.3M Buy
2,332,320
+356,910
+18% +$11.3M 1.21% 16
2022
Q4 		$68.1M Buy
1,975,410
+78,627
+4% +$2.56M 1.23% 13
2022
Q3 		$57.3M Sell
1,896,783
-5,355
-0.3% -$168K 1.09% 21
2022
Q2 		$41.4M Buy
1,902,138
+333,474
+21% +$6.43M 0.76% 58
2022
Q1 		$28.9M Buy
+1,568,664
New +$28.2M 0.42% 101

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Stephens Investment Management Group's CELH Position: Q1 2025 in Review

Stephens Investment Management Group sold out of Celsius Holdings (CELH) in Q1 2025, closing a stake of 583,852 shares — an estimated $15.4M sold.

Stephens Investment Management Group first reported a position in CELH in Q1 2022 and held it in 12 quarters. The position peaked at $128M in Q1 2024. 482 funds tracked by Wall St. Rank hold CELH as of Q1 2025.

  • Stephens Investment Management Group reported no remaining Celsius Holdings position as of Q1 2025 after selling out during the quarter.
  • Stephens Investment Management Group sold 583,852 Celsius Holdings shares in Q1 2025, an estimated $15.4M.
  • Stephens Investment Management Group first reported a position in Celsius Holdings in Q1 2022 and held it in 12 quarters.
  • Stephens Investment Management Group's Celsius Holdings position peaked at $128M in Q1 2024.
  • 482 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2025.

Based on Stephens Investment Management Group's 13F filing for Q1 2025, filed 1 May 2025.