Vanguard Group’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804M | Buy |
17,328,816
+2,683,596
| +18% | +$124M | 0.01% | 779 |
|
|
2025
Q1 | $522M | Sell |
14,645,220
-1,167,890
| -7% | -$41.6M | 0.01% | 970 |
|
|
2024
Q4 | $417M | Buy |
15,813,110
+345,837
| +2% | +$9.11M | 0.01% | 1143 |
|
|
2024
Q3 | $485M | Sell |
15,467,273
-132,134
| -0.8% | -$4.14M | 0.01% | 1061 |
|
|
2024
Q2 | $891M | Sell |
15,599,407
-714,355
| -4% | -$40.8M | 0.02% | 679 |
|
|
2024
Q1 | $1.35B | Buy |
16,313,762
+2,567,290
| +19% | +$213M | 0.03% | 559 |
|
|
2023
Q4 | $749M | Buy |
13,746,472
+8,899,873
| +184% | +$485M | 0.02% | 748 |
|
|
2023
Q3 | $832M | Buy |
4,846,599
+762,087
| +19% | +$131M | 0.02% | 652 |
|
|
2023
Q2 | $609M | Buy |
4,084,512
+57,942
| +1% | +$8.64M | 0.01% | 815 |
|
|
2023
Q1 | $374M | Sell |
4,026,570
-209,996
| -5% | -$19.5M | 0.01% | 1073 |
|
|
2022
Q4 | $441M | Buy |
4,236,566
+54,288
| +1% | +$5.65M | 0.01% | 953 |
|
|
2022
Q3 | $379M | Sell |
4,182,278
-421,785
| -9% | -$38.2M | 0.01% | 991 |
|
|
2022
Q2 | $300M | Buy |
4,604,063
+365,902
| +9% | +$23.9M | 0.01% | 1172 |
|
|
2022
Q1 | $234M | Buy |
4,238,161
+43,419
| +1% | +$2.4M | 0.01% | 1455 |
|
|
2021
Q4 | $313M | Buy |
4,194,742
+44,643
| +1% | +$3.33M | 0.01% | 1323 |
|
|
2021
Q3 | $374M | Buy |
4,150,099
+874,143
| +27% | +$78.8M | 0.01% | 1166 |
|
|
2021
Q2 | $249M | Buy |
3,275,956
+1,191,768
| +57% | +$90.7M | 0.01% | 1504 |
|
|
2021
Q1 | $100M | Buy |
2,084,188
+640,402
| +44% | +$30.8M | ﹤0.01% | 1945 |
|
|
2020
Q4 | $72.6M | Buy |
1,443,786
+214,838
| +17% | +$10.8M | ﹤0.01% | 2001 |
|
|
2020
Q3 | $27.9M | Sell |
1,228,948
-204,468
| -14% | -$4.64M | ﹤0.01% | 2299 |
|
|
2020
Q2 | $16.9M | Buy |
1,433,416
+6,669
| +0.5% | +$78.5K | ﹤0.01% | 2505 |
|
|
2020
Q1 | $6.01M | Buy |
1,426,747
+51,507
| +4% | +$217K | ﹤0.01% | 2885 |
|
|
2019
Q4 | $6.64M | Buy |
1,375,240
+40,295
| +3% | +$195K | ﹤0.01% | 3062 |
|
|
2019
Q3 | $4.64M | Buy |
1,334,945
+415,677
| +45% | +$1.44M | ﹤0.01% | 3163 |
|
|
2019
Q2 | $4.08M | Buy |
919,268
+24,417
| +3% | +$108K | ﹤0.01% | 3238 |
|
|
2019
Q1 | $3.81M | Buy |
894,851
+82,053
| +10% | +$350K | ﹤0.01% | 3231 |
|
|
2018
Q4 | $2.82M | Buy |
812,798
+112,408
| +16% | +$390K | ﹤0.01% | 3272 |
|
|
2018
Q3 | $2.82M | Buy |
700,390
+114,425
| +20% | +$461K | ﹤0.01% | 3421 |
|
|
2018
Q2 | $2.7M | Buy |
585,965
+143,178
| +32% | +$659K | ﹤0.01% | 3410 |
|
|
2018
Q1 | $1.93M | Sell |
442,787
-15,151
| -3% | -$65.9K | ﹤0.01% | 3471 |
|
|
2017
Q4 | $2.41M | Buy |
457,938
+162,463
| +55% | +$853K | ﹤0.01% | 3370 |
|
|
2017
Q3 | $1.75M | Buy |
+295,475
| New | +$1.75M | ﹤0.01% | 3442 |
|