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 		$3.63B Sell
9,754,100
-2,884,000
-23% -$1.19B 4.29% 6
2025
Q4 		$5.68B Sell
12,638,100
-565,200
-4% -$251M 6.1% 4
2025
Q3 		$5.87B Buy
13,203,300
+1,022,300
+8% +$355M 6.76% 3
2025
Q2 		$3.87B Buy
12,181,000
+2,225,000
+22% +$670M 4.53% 7
2025
Q1 		$2.58B Buy
9,956,000
+523,000
+6% +$174M 2.91% 8
2024
Q4 		$3.81B Buy
9,433,000
+2,427,200
+35% +$781M 4.6% 7
2024
Q3 		$1.83B Buy
7,005,800
+190,700
+3% +$43.5M 2.46% 7
2024
Q2 		$1.35B Sell
6,815,100
-566,600
-8% -$99M 1.67% 12
2024
Q1 		$1.3B Sell
7,381,700
-924,200
-11% -$181M 1.68% 10
2023
Q4 		$2.06B Buy
8,305,900
+174,000
+2% +$41.4M 3.42% 4
2023
Q3 		$2.03B Buy
8,131,900
+508,500
+7% +$131M 3.1% 4
2023
Q2 		$2B Buy
7,623,400
+2,240,300
+42% +$448M 3.6% 7
2023
Q1 		$1.12B Buy
5,383,100
+101,400
+2% +$17.7M 2.7% 8
2022
Q4 		$651M Buy
+5,281,700
New +$1B 1.76% 11
2022
Q1 		– Sell
-65,400
Closed -$20.6M – 636
2021
Q4 		$20.6M Sell
65,400
-106,200
-62% -$35.6M 0.92% 14
2021
Q3 		$49.8M Buy
+171,600
New +$40.4M 1.3% 9
2021
Q1 		– Sell
-523,200
Closed -$123M – 351
2020
Q4 		$123M Buy
+523,200
New +$89.3M 4.79% 5
2015
Q1 		– Sell
-387,000
Closed -$5.74M – 322
2014
Q4 		$5.74M Buy
+387,000
New +$6.05M 0.04% 23

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.