Vestcor Inc’s Celsius Holdings CELH Stock Holding History

Vestcor Inc’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
2026 Q1	$388K	Buy	10,939 +996	+10%	+$47.2K	0.01%	822
2025 Q4	$455K	Buy	9,943 +3,116	+46%	+$157K	0.01%	731
2025 Q3	$392K	Buy	+6,827	New	+$357K	0.01%	802
2024 Q4	–	Sell	-3,427	Closed	-$107K	–	1209
2024 Q3	$107K	Sell	3,427 -4,300	-56%	-$181K	﹤0.01%	1053
2024 Q2	$441K	Buy	7,727 +4,300	+125%	+$325K	0.01%	702
2024 Q1	$284K	Sell	3,427 -32	-0.9%	-$2.19K	0.01%	848
2023 Q4	$189K	Buy	+3,459	New	+$185K	0.01%	1002

Other funds holding CELH

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

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

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

Vestcor Inc's CELH Position: Q1 2026 in Review

Vestcor Inc increased its Celsius Holdings (CELH) stake by 10% in Q1 2026, buying an estimated $47.2K and bringing the position to 10,939 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #822.

Vestcor Inc first reported a position in CELH in Q4 2023 and has held it in 7 quarters since. The position peaked at $455K in Q4 2025. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

Vestcor Inc held 10,939 shares of Celsius Holdings worth $388K as of Q1 2026.
Vestcor Inc bought 996 Celsius Holdings shares in Q1 2026, an estimated $47.2K.
Celsius Holdings made up 0.01% of Vestcor Inc's portfolio in Q1 2026, its #822 holding.
Vestcor Inc first reported a position in Celsius Holdings in Q4 2023 and has held it in 7 quarters since.
Vestcor Inc's Celsius Holdings position peaked at $455K in Q4 2025.
576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.