Belvedere Trading
TSLA icon

Belvedere Trading’s Tesla TSLA Stock Holding History

Belvedere Trading’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-423,436
Closed -$188M – 1086
2025
Q3 		$188M Buy
423,436
+400,429
+1,740% +$139M 0.22% 31
2025
Q2 		$7.31M Sell
23,007
-17,153
-43% -$5.17M 0.01% 53
2025
Q1 		$10.4M Buy
40,160
+1,724
+4% +$575K 0.01% 46
2024
Q4 		$15.5M Sell
38,436
-708,028
-95% -$228M 0.02% 44
2024
Q3 		$195M Buy
746,464
+65,881
+10% +$15M 0.26% 22
2024
Q2 		$135M Sell
680,583
-29,531
-4% -$5.16M 0.17% 28
2024
Q1 		$125M Buy
710,114
+507,027
+250% +$99.1M 0.16% 24
2023
Q4 		$50.5M Sell
203,087
-98,792
-33% -$23.5M 0.08% 25
2023
Q3 		$75.5M Buy
301,879
+293,988
+3,726% +$75.5M 0.12% 21
2023
Q2 		$2.07M Sell
7,891
-109,305
-93% -$21.9M ﹤0.01% 46
2023
Q1 		$24.3M Sell
117,196
-459,081
-80% -$80.1M 0.06% 19
2022
Q4 		$71M Buy
576,277
+465,239
+419% +$88.1M 0.19% 17
2022
Q3 		$24.7M Buy
111,038
+56,492
+104% +$15.8M 0.83% 7
2022
Q2 		$13.4M Buy
54,546
+19,530
+56% +$5.33M 0.43% 13
2022
Q1 		$12M Buy
+35,016
New +$10.9M 0.32% 10
2021
Q3 		– Sell
-53,121
Closed -$12.5M – 597
2021
Q2 		$11.7M Sell
53,121
-20,007
-27% -$4.34M 0.87% 8
2021
Q1 		$16.3M Buy
+73,128
New +$18.4M 1.34% 10
2015
Q1 		– Sell
-598,050
Closed -$8.87M – 321
2014
Q4 		$8.87M Buy
+598,050
New +$9.35M 0.07% 16

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Belvedere Trading's TSLA Position: Q4 2025 in Review

Belvedere Trading sold out of Tesla (TSLA) in Q4 2025, closing a stake of 423,436 shares — an estimated $188M sold.

Belvedere Trading first reported a position in TSLA in Q4 2014 and held it in 18 quarters. The position peaked at $195M in Q3 2024. 4,336 funds tracked by Wall St. Rank hold TSLA as of Q4 2025.

  • Belvedere Trading reported no remaining Tesla position as of Q4 2025 after selling out during the quarter.
  • Belvedere Trading sold 423,436 Tesla shares in Q4 2025, an estimated $188M.
  • Belvedere Trading first reported a position in Tesla in Q4 2014 and held it in 18 quarters.
  • Belvedere Trading's Tesla position peaked at $195M in Q3 2024.
  • 4,336 funds tracked by Wall St. Rank held Tesla as of Q4 2025.

Based on Belvedere Trading's 13F filing for Q4 2025, filed 10 Feb 2026.