Carmignac Gestion’s Tesla TSLA Stock Holding History

Carmignac Gestion’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	-500	Closed	-$222K	–	165
2025 Q3	$222K	Hold	500	–	–	﹤0.01%	122
2025 Q2	$159K	Sell	500 -500	-50%	-$151K	﹤0.01%	122
2025 Q1	$259K	Sell	1,000 -500	-33%	-$167K	﹤0.01%	142
2024 Q4	$606K	Buy	+1,500	New	+$483K	0.01%	129
2023 Q1	–	Sell	-15,000	Closed	-$1.85M	–	155
2022 Q4	$1.85M	Sell	15,000 -68,292	-82%	-$12.9M	0.03%	93
2022 Q3	$22.1M	Buy	+83,292	New	+$23.3M	0.47%	38
2022 Q1	–	Sell	-91,260	Closed	-$32.1M	–	131
2021 Q4	$32.1M	Buy	+91,260	New	+$30.6M	0.45%	38
2020 Q2	–	Sell	-1,024,875	Closed	-$35.8M	–	148
2020 Q1	$35.8M	Buy	+1,024,875	New	+$42.5M	0.61%	41

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Norges Bank Oslo, Norway $1T AUM

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

Carmignac Gestion's TSLA Position: Q4 2025 in Review

Carmignac Gestion sold out of Tesla (TSLA) in Q4 2025, closing a stake of 500 shares — an estimated $222K sold.

Carmignac Gestion first reported a position in TSLA in Q1 2020 and held it in 8 quarters. The position peaked at $35.8M in Q1 2020. 4,350 funds tracked by Wall St. Rank hold TSLA as of Q4 2025.

Carmignac Gestion reported no remaining Tesla position as of Q4 2025 after selling out during the quarter.
Carmignac Gestion sold 500 Tesla shares in Q4 2025, an estimated $222K.
Carmignac Gestion first reported a position in Tesla in Q1 2020 and held it in 8 quarters.
Carmignac Gestion's Tesla position peaked at $35.8M in Q1 2020.
4,350 funds tracked by Wall St. Rank held Tesla as of Q4 2025.

Based on Carmignac Gestion's 13F filing for Q4 2025, filed 13 Feb 2026.