Joel Greenblatt's CELH Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 6,400 shares of Celsius Holdings, Inc. (CELH) worth $292,736, representing 0.00% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in CELH, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 85,098 shares. Largest reduction occurred in Q4 2024, reducing 136,478 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Celsius Holdings (CELH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Celsius Holdings (CELH) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -63,543 | Reduce 90.85% | 6,400 | $45.74 |
| Q3 2025 | +58,546 | Add 513.70% | 69,943 | $57.49 |
| Q2 2025 | +3,109 | Add 37.51% | 11,397 | $46.39 |
| Q1 2025 | +8,288 | New Buy | 8,288 | $35.62 |
| Q4 2024 | -136,478 | Sold Out | 0 | $0.00 |
| Q3 2024 | +78,406 | Add 135.02% | 136,478 | $31.36 |
| Q2 2024 | +50,415 | Add 658.42% | 58,072 | $57.09 |
| Q1 2024 | -59,044 | Reduce 88.52% | 7,657 | $82.92 |
| Q4 2023 | -11,308 | Reduce 14.50% | 66,701 | $54.52 |
| Q3 2023 | +30,516 | Add 64.25% | 78,009 | $57.20 |
| Q2 2023 | -65,196 | Reduce 57.85% | 47,493 | $49.73 |
| Q1 2023 | +85,098 | Add 308.43% | 112,689 | $30.98 |
| Q4 2022 | +18,747 | Add 211.97% | 27,591 | $34.68 |
| Q3 2022 | +8,844 | New Buy | 8,844 | $30.19 |
| Q1 2021 | -18,504 | Sold Out | 0 | $0.00 |
| Q4 2020 | +18,504 | New Buy | 18,504 | $16.75 |
Joel Greenblatt's Celsius Holdings Investment FAQs
Joel Greenblatt first purchased Celsius Holdings, Inc. (CELH) in Q4 2020, acquiring 18,504 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Celsius Holdings, Inc. (CELH) for 16 quarters since Q4 2020.
Joel Greenblatt's largest addition to Celsius Holdings, Inc. (CELH) was in Q1 2023, adding 112,689 shares worth $3.49 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 6,400 shares of Celsius Holdings, Inc. (CELH), valued at approximately $292,736.
As of the Q4 2025 filing, Celsius Holdings, Inc. (CELH) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Celsius Holdings, Inc. (CELH) was 136,478 shares, as reported at the end of Q3 2024.