Xponance’s Celsius Holdings CELH Stock Holding History

Xponance’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	$1.3M	Buy	36,623 +4,338	+13%	+$206K	0.01%	664
2025 Q4	$1.48M	Sell	32,285 -2,123	-6%	-$107K	0.01%	604
2025 Q3	$1.98M	Buy	34,408 +1,158	+3%	+$60.5K	0.02%	551
2025 Q2	$1.54M	Sell	33,250 -1,976	-6%	-$76.1K	0.01%	596
2025 Q1	$1.25M	Buy	35,226 +1,097	+3%	+$29.9K	0.01%	620
2024 Q4	$899K	Sell	34,129 -6,290	-16%	-$187K	0.01%	761
2024 Q3	$1.27M	Sell	40,419 -188	-0.5%	-$7.89K	0.01%	639
2024 Q2	$2.32M	Buy	40,607 +2,928	+8%	+$221K	0.02%	465
2024 Q1	$3.12M	Buy	37,679 +6,566	+21%	+$450K	0.03%	404
2023 Q4	$1.7M	Sell	31,113 -1,470	-5%	-$78.5K	0.02%	516
2023 Q3	$1.86M	Sell	32,583 -1,002	-3%	-$56.3K	0.03%	481
2023 Q2	$1.67M	Buy	33,585 +11,406	+51%	+$454K	0.02%	507
2023 Q1	$687K	Sell	22,179 -42	-0.2%	-$1.32K	0.01%	796
2022 Q4	$771K	Buy	22,221 +51	+0.2%	+$1.66K	0.01%	729
2022 Q3	$670K	Buy	+22,170	New	+$694K	0.01%	717
2021 Q4	–	Sell	-7,611	Closed	-$229K	–	1177
2021 Q3	$229K	Buy	+7,611	New	+$196K	﹤0.01%	1094

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