Zions Bancorporation’s Celsius Holdings CELH Stock Holding History

Zions Bancorporation’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
2024 Q4	$2K	Buy	+76	New	+$2.25K	﹤0.01%	795
2024 Q3	–	Sell	-28	Closed	-$1.6K	–	876
2024 Q2	$1.6K	Sell	28 -48	-63%	-$3.63K	﹤0.01%	870
2024 Q1	$6.3K	Buy	+76	New	+$5.21K	﹤0.01%	726
2022 Q1	–	Sell	-1,839	Closed	-$46K	–	1141
2021 Q4	$46K	Hold	1,839	–	–	﹤0.01%	468
2021 Q3	$55K	Hold	1,839	–	–	0.01%	441
2021 Q2	$47K	Hold	1,839	–	–	﹤0.01%	435
2021 Q1	$29K	Hold	1,839	–	–	﹤0.01%	504
2020 Q4	$31K	Hold	1,839	–	–	﹤0.01%	473
2020 Q3	$14K	Buy	+1,839	New	+$11.1K	﹤0.01%	597

Other funds holding CELH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zions Bancorporation's CELH Position: Q4 2024 in Review

Zions Bancorporation opened a new position in Celsius Holdings (CELH) in Q4 2024: 76 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #795 among its holdings. This is a return to the name: Zions Bancorporation previously reported a position in CELH as recently as Q2 2024.

Zions Bancorporation first reported a position in CELH in Q3 2020 and has held it in 9 quarters since. The position peaked at $55K in Q3 2021. 454 funds tracked by Wall St. Rank hold CELH as of Q4 2024.

Zions Bancorporation held 76 shares of Celsius Holdings worth $2K as of Q4 2024.
Celsius Holdings was a new Zions Bancorporation position in Q4 2024.
Celsius Holdings made up ﹤0.01% of Zions Bancorporation's portfolio in Q4 2024, its #795 holding.
Zions Bancorporation first reported a position in Celsius Holdings in Q3 2020 and has held it in 9 quarters since.
Zions Bancorporation's Celsius Holdings position peaked at $55K in Q3 2021.
454 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2024.

Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.