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Candlestick Capital Management’s Tesla TSLA Stock Holding History

Candlestick Capital Management’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
Q1 		– Sell
-80,260
Closed -$32.4M – 105
2024
Q4 		$32.4M Buy
+80,260
New +$25.8M 0.75% 49

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Candlestick Capital Management's TSLA Position: Q1 2025 in Review

Candlestick Capital Management sold out of Tesla (TSLA) in Q1 2025, closing a stake of 80,260 shares — an estimated $32.4M sold.

Candlestick Capital Management first reported a position in TSLA in Q4 2024 and held it in 1 quarter. The position peaked at $32.4M in Q4 2024. 3,571 funds tracked by Wall St. Rank hold TSLA as of Q1 2025.

  • Candlestick Capital Management reported no remaining Tesla position as of Q1 2025 after selling out during the quarter.
  • Candlestick Capital Management sold 80,260 Tesla shares in Q1 2025, an estimated $32.4M.
  • Candlestick Capital Management first reported a position in Tesla in Q4 2024 and held it in 1 quarter.
  • Candlestick Capital Management's Tesla position peaked at $32.4M in Q4 2024.
  • 3,571 funds tracked by Wall St. Rank held Tesla as of Q1 2025.

Based on Candlestick Capital Management's 13F filing for Q1 2025, filed 15 May 2025.