Virginia Retirement Systems’s Celsius Holdings CELH Stock Holding History

Virginia Retirement Systems’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	$805K	Buy	17,600 +8,900	+102%	+$448K	﹤0.01%	652
2025 Q3	$500K	Buy	+8,700	New	+$455K	﹤0.01%	753
2025 Q2	–	Sell	-16,900	Closed	-$602K	–	957
2025 Q1	$602K	Buy	+16,900	New	+$461K	﹤0.01%	706
2023 Q3	$498K	Sell	8,700 -7,500	-46%	-$422K	﹤0.01%	696
2023 Q2	$806K	Buy	+16,200	New	+$644K	0.01%	607
2022 Q4	–	Sell	-23,400	Closed	-$707K	–	1136
2022 Q3	$707K	Buy	+23,400	New	+$733K	0.01%	692
2022 Q1	–	Sell	-8,400	Closed	-$209	–	1128
2021 Q4	$209	Sell	8,400 -2,700	-24%	-$74.7K	﹤0.01%	1047
2021 Q3	$333K	Buy	+11,100	New	+$285K	﹤0.01%	859

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

Virginia Retirement Systems's CELH Position: Q4 2025 in Review

Virginia Retirement Systems increased its Celsius Holdings (CELH) stake by 102% in Q4 2025, buying an estimated $448K and bringing the position to 17,600 shares worth $805K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Virginia Retirement Systems first reported a position in CELH in Q3 2021 and has held it in 8 quarters since. The position peaked at $806K in Q2 2023. 612 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

Virginia Retirement Systems held 17,600 shares of Celsius Holdings worth $805K as of Q4 2025.
Virginia Retirement Systems bought 8,900 Celsius Holdings shares in Q4 2025, an estimated $448K.
Celsius Holdings made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #652 holding.
Virginia Retirement Systems first reported a position in Celsius Holdings in Q3 2021 and has held it in 8 quarters since.
Virginia Retirement Systems's Celsius Holdings position peaked at $806K in Q2 2023.
612 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.