Fred Martin
Disciplined Growth Investors
Fred Martin Celsius Holdings Inc stake
total: 241
Disciplined Growth Investors CELH trades
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2025 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Fred Martin holds 1,466,503 Celsius Holdings Inc (CELH) shares with a market value of roughly $42.94M accounting for 0.73% of the overall portfolio. To date, the estimated cost basis is nearly $40.84 for "buy" trades and estimated average "sell" price is $41.1. Disciplined Growth Investors first purchased CELH in 2025 Q1, initially acquiring 721,264 shares. Since the initial investment in Celsius Holdings Inc (CELH), Disciplined Growth Investors has made 5 more transactions.
When did Fred Martin buy Celsius Holdings Inc (CELH)?
Fred Martin first invested in Celsius Holdings Inc (CELH) in 2025 Q1 at the reported quarter-end price of $35.62 per share.
What's the cost basis of Disciplined Growth Investors's CELH stake?
The estimated cost basis for Celsius Holdings Inc (CELH) stake is around $40.84 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $40.84
- Weighted AVG sell price:
- $41.10
Fred Martin's historical trades in Celsius Holdings Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.73%
|
1,466,503
|
$29.28
|
$42,939,222
|
+2.01% (+28,852)
|
+0.01%
|
|
2026 Q1
|
1.04%
|
1,437,651
|
$35.48
|
$51,007,857
|
-5.74% (-87,496)
|
-0.06%
|
|
2025 Q4
|
1.34%
|
1,525,147
|
$45.74
|
$69,760,224
|
+121.61% (+836,947)
|
+0.73%
|
|
2025 Q3
|
0.72%
|
688,200
|
$57.49
|
$39,564,618
|
-3.98% (-28,503)
|
-0.03%
|
|
2025 Q2
|
0.64%
|
716,703
|
$46.39
|
$33,247,852
|
-0.63% (-4,561)
|
-0%
|
|
2025 Q1
|
0.53%
|
721,264
|
$35.62
|
$25,691,424
|
new
|
+0.53%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.