Belvedere Trading
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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
2026
Q1 		$3.13B Sell
8,430,900
-2,597,600
-24% -$1.07B 3.71% 10
2025
Q4 		$4.96B Buy
11,028,500
+546,800
+5% +$242M 5.33% 6
2025
Q3 		$4.66B Buy
10,481,700
+483,200
+5% +$168M 5.37% 7
2025
Q2 		$3.18B Sell
9,998,500
-998,100
-9% -$301M 3.72% 8
2025
Q1 		$2.85B Buy
10,996,600
+1,612,100
+17% +$537M 3.21% 7
2024
Q4 		$3.79B Buy
9,384,500
+3,285,300
+54% +$1.06B 4.57% 8
2024
Q3 		$1.6B Sell
6,099,200
-771,400
-11% -$176M 2.14% 9
2024
Q2 		$1.36B Sell
6,870,600
-544,100
-7% -$95.1M 1.69% 11
2024
Q1 		$1.3B Sell
7,414,700
-1,032,300
-12% -$202M 1.69% 9
2023
Q4 		$2.1B Buy
8,447,000
+573,100
+7% +$136M 3.48% 3
2023
Q3 		$1.97B Sell
7,873,900
-667,500
-8% -$171M 3.01% 6
2023
Q2 		$2.24B Buy
8,541,400
+1,453,100
+20% +$291M 4.03% 3
2023
Q1 		$1.47B Sell
7,088,300
-1,307,900
-16% -$228M 3.56% 3
2022
Q4 		$1.03B Buy
8,396,200
+8,292,300
+7,981% +$1.57B 2.79% 4
2022
Q3 		$23.1M Buy
+103,900
New +$29M 0.78% 9
2022
Q2 		– Sell
-91,500
Closed -$31.4M – 563
2022
Q1 		$31.4M Sell
91,500
-5,700
-6% -$1.78M 0.84% 6
2021
Q4 		$30.6M Sell
97,200
-228,300
-70% -$76.6M 1.36% 12
2021
Q3 		$94.4M Buy
325,500
+288,900
+789% +$68M 2.47% 7
2021
Q2 		$8.06M Buy
+36,600
New +$7.95M 0.6% 11
2021
Q1 		– Sell
-27,000
Closed -$6.35M – 350
2020
Q4 		$6.35M Buy
+27,000
New +$4.61M 0.25% 14
2015
Q1 		– Sell
-132,000
Closed -$1.96M – 320
2014
Q4 		$1.96M Buy
+132,000
New +$2.06M 0.02% 64

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. 4,335 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.
  • 4,335 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.