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TownSquare Capital’s Celsius Holdings CELH Stock Holding History

TownSquare Capital’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
-36,527
Closed -$1.3M – 746
2025
Q1 		$1.3M Buy
36,527
+2,770
+8% +$75.5K 0.01% 745
2024
Q4 		$889K Buy
33,757
+18,011
+114% +$534K 0.01% 805
2024
Q3 		$494K Buy
+15,746
New +$661K 0.01% 972

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 $3.37T AUM 44.26% 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

TownSquare Capital's CELH Position: Q2 2025 in Review

TownSquare Capital sold out of Celsius Holdings (CELH) in Q2 2025, closing a stake of 36,527 shares — an estimated $1.3M sold.

TownSquare Capital first reported a position in CELH in Q3 2024 and held it in 3 quarters. The position peaked at $1.3M in Q1 2025. 553 funds tracked by Wall St. Rank hold CELH as of Q2 2025.

  • TownSquare Capital reported no remaining Celsius Holdings position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 36,527 Celsius Holdings shares in Q2 2025, an estimated $1.3M.
  • TownSquare Capital first reported a position in Celsius Holdings in Q3 2024 and held it in 3 quarters.
  • TownSquare Capital's Celsius Holdings position peaked at $1.3M in Q1 2025.
  • 553 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.