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Wilmington Savings Fund Society’s Celsius Holdings CELH Stock Holding History

Wilmington Savings Fund Society’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 		– Sell
-3
Closed -$139 – 1493
2025
Q2 		$139 Hold
3
– – ﹤0.01% 2026
2025
Q1 		$107 Hold
3
– – ﹤0.01% 2053
2024
Q4 		$79 Sell
3
-4
-57% -$119 ﹤0.01% 2083
2024
Q3 		$220 Buy
+7
New +$294 ﹤0.01% 2046

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

Wilmington Savings Fund Society's CELH Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Celsius Holdings (CELH) in Q3 2025, closing a stake of 3 shares — an estimated $139 sold.

Wilmington Savings Fund Society first reported a position in CELH in Q3 2024 and held it in 4 quarters. The position peaked at $220 in Q3 2024. 625 funds tracked by Wall St. Rank hold CELH as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Celsius Holdings position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 3 Celsius Holdings shares in Q3 2025, an estimated $139.
  • Wilmington Savings Fund Society first reported a position in Celsius Holdings in Q3 2024 and held it in 4 quarters.
  • Wilmington Savings Fund Society's Celsius Holdings position peaked at $220 in Q3 2024.
  • 625 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.