SAM
CELH icon

Storebrand Asset Management’s Celsius Holdings CELH Stock Holding History

Storebrand 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
2025
Q2 		– Sell
-822
Closed -$29.3K – 814
2025
Q1 		$29.3K Sell
822
-4,373
-84% -$119K ﹤0.01% 792
2024
Q4 		$137K Sell
5,195
-32,601
-86% -$967K ﹤0.01% 767
2024
Q3 		$1.19M Sell
37,796
-886
-2% -$37.2K ﹤0.01% 664
2024
Q2 		$2.21M Buy
38,682
+416
+1% +$31.4K 0.01% 597
2024
Q1 		$3.17M Sell
38,266
-31,384
-45% -$2.15M 0.01% 557
2023
Q4 		$3.8M Buy
+69,650
New +$3.72M 0.01% 547

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Storebrand Asset Management's CELH Position: Q2 2025 in Review

Storebrand Asset Management sold out of Celsius Holdings (CELH) in Q2 2025, closing a stake of 822 shares — an estimated $29.3K sold.

Storebrand Asset Management first reported a position in CELH in Q4 2023 and held it in 6 quarters. The position peaked at $3.8M in Q4 2023. 553 funds tracked by Wall St. Rank hold CELH as of Q2 2025.

  • Storebrand Asset Management reported no remaining Celsius Holdings position as of Q2 2025 after selling out during the quarter.
  • Storebrand Asset Management sold 822 Celsius Holdings shares in Q2 2025, an estimated $29.3K.
  • Storebrand Asset Management first reported a position in Celsius Holdings in Q4 2023 and held it in 6 quarters.
  • Storebrand Asset Management's Celsius Holdings position peaked at $3.8M in Q4 2023.
  • 553 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2025.

Based on Storebrand Asset Management's 13F filing for Q2 2025, filed 3 Jun 2026.