Woodline Partners’s Celsius Holdings CELH Stock Holding History

Woodline Partners’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	-339,683	Closed	-$15.5M	–	1047
2025 Q4	$15.5M	Sell	339,683 -405,169	-54%	-$20.4M	0.06%	363
2025 Q3	$42.8M	Buy	744,852 +508,133	+215%	+$26.6M	0.2%	140
2025 Q2	$11M	Buy	+236,719	New	+$9.12M	0.06%	409
2025 Q1	–	Sell	-63,946	Closed	-$1.68M	–	920
2024 Q4	$1.68M	Buy	+63,946	New	+$1.9M	0.01%	684
2023 Q4	–	Sell	-43,392	Closed	-$2.48M	–	510
2023 Q3	$2.48M	Buy	43,392 +5,517	+15%	+$310K	0.03%	380
2023 Q2	$1.88M	Sell	37,875 -404,787	-91%	-$16.1M	0.02%	439
2023 Q1	$13.7M	Buy	442,662 +296,142	+202%	+$9.34M	0.19%	157
2022 Q4	$5.08M	Buy	+146,520	New	+$4.78M	0.07%	314
2022 Q3	–	Sell	-244,482	Closed	-$5.32M	–	760
2022 Q2	$5.32M	Buy	+244,482	New	+$4.71M	0.09%	253
2022 Q1	–	Sell	-95,835	Closed	-$2.38M	–	737
2021 Q4	$2.38M	Sell	95,835 -224,397	-70%	-$6.21M	0.03%	397
2021 Q3	$9.62M	Buy	320,232 +180,117	+129%	+$4.63M	0.16%	168
2021 Q2	$3.55M	Buy	+140,115	New	+$2.85M	0.07%	269

Other funds holding CELH

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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