Coatue Management’s Tesla TSLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$647M Buy
2,036,991
+397,022
+24% +$126M 1.8% 19
2025
Q1
$425M Sell
1,639,969
-531,754
-24% -$138M 1.87% 19
2024
Q4
$877M Sell
2,171,723
-62,466
-3% -$25.2M 2.96% 10
2024
Q3
$585M Buy
2,234,189
+595,836
+36% +$156M 2.17% 16
2024
Q2
$324M Sell
1,638,353
-920,895
-36% -$182M 1.26% 26
2024
Q1
$450M Sell
2,559,248
-1,497,593
-37% -$263M 1.76% 20
2023
Q4
$1.01B Buy
4,056,841
+31,347
+0.8% +$7.79M 4.23% 7
2023
Q3
$1.01B Sell
4,025,494
-643,347
-14% -$161M 5.11% 6
2023
Q2
$1.22B Sell
4,668,841
-182,113
-4% -$47.7M 5.99% 6
2023
Q1
$1.01B Buy
4,850,954
+639,930
+15% +$133M 6.69% 3
2022
Q4
$519M Buy
4,211,024
+664,950
+19% +$81.9M 5.82% 3
2022
Q3
$941M Sell
3,546,074
-681,202
-16% -$181M 10.92% 1
2022
Q2
$949M Sell
4,227,276
-356,889
-8% -$80.1M 11.48% 1
2022
Q1
$1.65B Buy
4,584,165
+146,961
+3% +$52.8M 12.04% 1
2021
Q4
$1.56B Buy
4,437,204
+1,056,429
+31% +$372M 6.93% 2
2021
Q3
$874M Sell
3,380,775
-1,771,656
-34% -$458M 3.56% 5
2021
Q2
$1.17B Buy
5,152,431
+274,656
+6% +$62.2M 4.52% 4
2021
Q1
$1.09B Sell
4,877,775
-1,573,992
-24% -$350M 5.95% 4
2020
Q4
$1.52B Sell
6,451,767
-2,869,758
-31% -$675M 5.68% 3
2020
Q3
$1.33B Buy
9,321,525
+4,673,370
+101% +$668M 7% 2
2020
Q2
$335M Sell
4,648,155
-3,373,395
-42% -$243M 2.94% 12
2020
Q1
$280M Buy
+8,021,550
New +$280M 3.55% 10
2017
Q1
Sell
-594,645
Closed -$8.47M 53
2016
Q4
$8.47M Buy
+594,645
New +$8.47M 0.1% 52
2014
Q1
Sell
-10,229,040
Closed -$103M 46
2013
Q4
$103M Sell
10,229,040
-475,605
-4% -$4.77M 1% 26
2013
Q3
$138M Buy
10,704,645
+57,780
+0.5% +$745K 1.4% 27
2013
Q2
$76.2M Buy
+10,646,865
New +$76.2M 0.84% 26