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Watts Gwilliam & Co’s Celsius Holdings CELH Stock Holding History

Watts Gwilliam & Co’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
Q3 		$854K Hold
14,862
– – 0.14% 98
2025
Q2 		$820K Sell
14,862
-1,019
-6% -$39.3K 0.13% 100
2025
Q1 		$566K Buy
15,881
+1,019
+7% +$27.8K 0.12% 117
2024
Q4 		$434K Hold
14,862
– – 0.09% 135
2024
Q3 		$427K Buy
+14,862
New +$624K 0.09% 133
2024
Q1 		$1.37M Buy
+14,935
New +$1.02M 0.42% 51

Other funds holding CELH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Watts Gwilliam & Co's CELH Position: Q3 2025 in Review

Watts Gwilliam & Co held its Celsius Holdings (CELH) position steady in Q3 2025 at 14,862 shares worth $854K. The position accounts for 0.14% of the portfolio, ranked #98.

Watts Gwilliam & Co first reported a position in CELH in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.37M in Q1 2024. 624 funds tracked by Wall St. Rank hold CELH as of Q3 2025.

  • Watts Gwilliam & Co held 14,862 shares of Celsius Holdings worth $854K as of Q3 2025.
  • Watts Gwilliam & Co left its Celsius Holdings share count unchanged in Q3 2025.
  • Celsius Holdings made up 0.14% of Watts Gwilliam & Co's portfolio in Q3 2025, its #98 holding.
  • Watts Gwilliam & Co first reported a position in Celsius Holdings in Q1 2024 and has held it in 6 quarters since.
  • Watts Gwilliam & Co's Celsius Holdings position peaked at $1.37M in Q1 2024.
  • 624 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2025.

Based on Watts Gwilliam & Co's 13F filing for Q3 2025, filed 21 Nov 2025.