Wellington Management Group’s Celsius Holdings CELH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.3M	Sell	459,233 -131,141	-22%	-$6.22M	﹤0.01%	1094
2025 Q4	$27M	Buy	590,374 +23,695	+4%	+$1.19M	﹤0.01%	934
2025 Q3	$32.6M	Sell	566,679 -2,020,958	-78%	-$106M	0.01%	852
2025 Q2	$120M	Buy	2,587,637 +1,062,192	+70%	+$40.9M	0.02%	479
2025 Q1	$54.3M	Sell	1,525,445 -11,048	-0.7%	-$301K	0.01%	667
2024 Q4	$40.5M	Sell	1,536,493 -1,414,258	-48%	-$41.9M	0.01%	764
2024 Q3	$92.5M	Sell	2,950,751 -213,282	-7%	-$8.96M	0.02%	555
2024 Q2	$181M	Sell	3,164,033 -903,916	-22%	-$68.3M	0.03%	405
2024 Q1	$337M	Buy	4,067,949 +674,363	+20%	+$46.2M	0.06%	297
2023 Q4	$185M	Buy	3,393,586 +132,622	+4%	+$7.08M	0.03%	413
2023 Q3	$187M	Sell	3,260,964 -1,788,156	-35%	-$101M	0.04%	383
2023 Q2	$251M	Buy	5,049,120 +2,913	+0.1%	+$116K	0.05%	342
2023 Q1	$156M	Buy	5,046,207 +1,622,985	+47%	+$51.2M	0.03%	442
2022 Q4	$119M	Buy	3,423,222 +483,882	+16%	+$15.8M	0.02%	490
2022 Q3	$88.8M	Buy	2,939,340 +2,654,523	+932%	+$83.1M	0.02%	545
2022 Q2	$6.2M	Buy	+284,817	New	+$5.49M	﹤0.01%	1247
2021 Q4	–	Sell	-1,608,066	Closed	-$48.3M	–	2190
2021 Q3	$48.3M	Sell	1,608,066 -860,919	-35%	-$22.1M	0.01%	826
2021 Q2	$62.6M	Buy	2,468,985 +1,161,420	+89%	+$23.7M	0.01%	756
2021 Q1	$20.9M	Buy	+1,307,565	New	+$24.6M	﹤0.01%	1061