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Tocqueville Asset Management’s Celsius Holdings CELH Stock Holding History

Tocqueville 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
Q1 		– Sell
-206,339
Closed -$5.43M – 522
2024
Q4 		$5.43M Buy
+206,339
New +$6.12M 0.09% 170

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Tocqueville Asset Management's CELH Position: Q1 2025 in Review

Tocqueville Asset Management sold out of Celsius Holdings (CELH) in Q1 2025, closing a stake of 206,339 shares — an estimated $5.43M sold.

Tocqueville Asset Management first reported a position in CELH in Q4 2024 and held it in 1 quarter. The position peaked at $5.43M in Q4 2024. 483 funds tracked by Wall St. Rank hold CELH as of Q1 2025.

  • Tocqueville Asset Management reported no remaining Celsius Holdings position as of Q1 2025 after selling out during the quarter.
  • Tocqueville Asset Management sold 206,339 Celsius Holdings shares in Q1 2025, an estimated $5.43M.
  • Tocqueville Asset Management first reported a position in Celsius Holdings in Q4 2024 and held it in 1 quarter.
  • Tocqueville Asset Management's Celsius Holdings position peaked at $5.43M in Q4 2024.
  • 483 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2025.

Based on Tocqueville Asset Management's 13F filing for Q1 2025, filed 13 May 2025.