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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Hold	–	-$15.6M	–	101
2017 Q4	–	Hold	–	–	–	61
2017 Q3	–	Hold	–	–	–	70

Other funds holding TSLA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 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. 4,334 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.
4,334 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.