Tucker Asset Management’s Celsius Holdings CELH Stock Holding History

Tucker 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 Q4	$12.7K	Buy	+277	New	+$14K	﹤0.01%	537
2025 Q1	–	Sell	-467	Closed	-$12.3K	–	404
2024 Q4	$12.3K	Buy	467 +119	+34%	+$3.53K	﹤0.01%	689
2024 Q3	$10.9K	Sell	348 -202	-37%	-$8.48K	﹤0.01%	677
2024 Q2	$31.4K	Buy	550 +332	+152%	+$25.1K	0.01%	493
2024 Q1	$18.1K	Sell	218 -10	-4%	-$686	﹤0.01%	700
2023 Q4	$12.4K	Hold	228	–	–	﹤0.01%	647
2023 Q3	$13K	Hold	228	–	–	﹤0.01%	593
2023 Q2	$11.3K	Hold	228	–	–	﹤0.01%	493
2023 Q1	$7.06K	Hold	228	–	–	﹤0.01%	628
2022 Q4	$7.86K	Hold	228	–	–	﹤0.01%	384
2022 Q3	$6.92K	Hold	228	–	–	﹤0.01%	383
2022 Q2	$4.96K	Sell	228 -432	-65%	-$8.33K	﹤0.01%	334
2022 Q1	$12.1K	Hold	660	–	–	﹤0.01%	210
2021 Q4	$16.2K	Hold	660	–	–	0.01%	172
2021 Q3	$21.2K	Hold	660	–	–	0.01%	140
2021 Q2	$16.7K	Sell	660 -3	-0.5%	-$61	0.01%	138
2021 Q1	$10.6K	Buy	+663	New	+$12.4K	0.01%	171

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tucker Asset Management's CELH Position: Q4 2025 in Review

Tucker Asset Management opened a new position in Celsius Holdings (CELH) in Q4 2025: 277 shares worth $12.7K. The stake represents ﹤0.01% of the portfolio and ranks #537 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in CELH as recently as Q4 2024.

Tucker Asset Management first reported a position in CELH in Q1 2021 and has held it in 17 quarters since. The position peaked at $31.4K in Q2 2024. 612 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

Tucker Asset Management held 277 shares of Celsius Holdings worth $12.7K as of Q4 2025.
Celsius Holdings was a new Tucker Asset Management position in Q4 2025.
Celsius Holdings made up ﹤0.01% of Tucker Asset Management's portfolio in Q4 2025, its #537 holding.
Tucker Asset Management first reported a position in Celsius Holdings in Q1 2021 and has held it in 17 quarters since.
Tucker Asset Management's Celsius Holdings position peaked at $31.4K in Q2 2024.
612 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.