Covalis Capital’s Tesla TSLA Stock Holding History

Covalis Capital’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	-19,207	Closed	-$8.54M	–	98
2025 Q3	$8.54M	Buy	+19,207	New	+$6.66M	1%	30
2024 Q3	–	Sell	-4,428	Closed	-$876K	–	85
2024 Q2	$876K	Buy	+4,428	New	+$774K	0.12%	55

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

Covalis Capital's TSLA Position: Q4 2025 in Review

Covalis Capital sold out of Tesla (TSLA) in Q4 2025, closing a stake of 19,207 shares — an estimated $8.54M sold.

Covalis Capital first reported a position in TSLA in Q2 2024 and held it in 2 quarters. The position peaked at $8.54M in Q3 2025. 4,334 funds tracked by Wall St. Rank hold TSLA as of Q4 2025.

Covalis Capital reported no remaining Tesla position as of Q4 2025 after selling out during the quarter.
Covalis Capital sold 19,207 Tesla shares in Q4 2025, an estimated $8.54M.
Covalis Capital first reported a position in Tesla in Q2 2024 and held it in 2 quarters.
Covalis Capital's Tesla position peaked at $8.54M in Q3 2025.
4,334 funds tracked by Wall St. Rank held Tesla as of Q4 2025.

Based on Covalis Capital's 13F filing for Q4 2025, filed 17 Feb 2026.