West Oak Capital’s Celsius Holdings CELH Stock Holding History

West Oak Capital’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	$1	Hold	2	–	–	﹤0.01%	267
2025 Q2	$1	Hold	2	–	–	﹤0.01%	295
2025 Q1	$1	Buy	+2	New	+$55	﹤0.01%	299

Other funds holding CELH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

West Oak Capital's CELH Position: Q3 2025 in Review

West Oak Capital held its Celsius Holdings (CELH) position steady in Q3 2025 at 2 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #267.

West Oak Capital first reported a position in CELH in Q1 2025 and has held it in 3 quarters since. 625 funds tracked by Wall St. Rank hold CELH as of Q3 2025.

West Oak Capital held 2 shares of Celsius Holdings worth $1 as of Q3 2025.
West Oak Capital left its Celsius Holdings share count unchanged in Q3 2025.
Celsius Holdings made up ﹤0.01% of West Oak Capital's portfolio in Q3 2025, its #267 holding.
West Oak Capital first reported a position in Celsius Holdings in Q1 2025 and has held it in 3 quarters since.
625 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2025.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.