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 Q3	–	Sell	-197,600	Closed	-$62.8M	–	95
2025 Q2	$62.8M	Buy	+197,600	New	+$59.5M	1.2%	31
2023 Q4	–	Sell	-100,000	Closed	-$25M	–	113
2023 Q3	$25M	Sell	100,000 -50,000	-33%	-$12.8M	0.7%	55
2023 Q2	$39.3M	Hold	150,000	–	–	0.92%	46
2023 Q1	$31.1M	Buy	+150,000	New	+$26.2M	0.79%	55
2022 Q4	–	Sell	-150,000	Closed	-$39.8M	–	94
2022 Q3	$39.8M	Buy	+150,000	New	+$41.9M	1.44%	23
2022 Q1	–	Sell	-120,000	Closed	-$42.3M	–	135
2021 Q4	$42.3M	Buy	+120,000	New	+$40.2M	0.62%	65
2021 Q3	–	Sell	-180,000	Closed	-$40.8M	–	147
2021 Q2	$40.8M	Sell	180,000 -75,000	-29%	-$16.3M	0.91%	48
2021 Q1	$56.8M	Buy	255,000 +165,000	+183%	+$41.4M	1.24%	28
2020 Q4	$21.2M	Buy	+90,000	New	+$15.4M	0.5%	74

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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.