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Weiss Asset Management’s Celsius Holdings CELH Stock Holding History

Weiss 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
2026
Q1 		– Sell
-23,346
Closed -$1.07M – 550
2025
Q4 		$1.07M Buy
23,346
+2,928
+14% +$148K 0.01% 395
2025
Q3 		$1.17M Buy
+20,418
New +$1.07M 0.01% 336
2025
Q2 		– Sell
-42,702
Closed -$1.52M – 432
2025
Q1 		$1.52M Buy
+42,702
New +$1.16M 0.03% 175
2024
Q4 		– Sell
-91,612
Closed -$2.87M – 665
2024
Q3 		$2.87M Buy
+91,612
New +$3.85M 0.06% 275
2024
Q1 		– Sell
-12,462
Closed -$679K – 346
2023
Q4 		$679K Buy
+12,462
New +$665K 0.03% 182

Other funds holding CELH

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Asset Management's CELH Position: Q1 2026 in Review

Weiss Asset Management sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 23,346 shares — an estimated $1.07M sold.

Weiss Asset Management first reported a position in CELH in Q4 2023 and held it in 5 quarters. The position peaked at $2.87M in Q3 2024. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Weiss Asset Management reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 23,346 Celsius Holdings shares in Q1 2026, an estimated $1.07M.
  • Weiss Asset Management first reported a position in Celsius Holdings in Q4 2023 and held it in 5 quarters.
  • Weiss Asset Management's Celsius Holdings position peaked at $2.87M in Q3 2024.
  • 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.