Emerald Mutual Fund Advisers Trust’s Tesla TSLA Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-346	Closed	-$154K	–	231
2025 Q3	$154K	Sell	346 -163	-32%	-$56.5K	0.01%	200
2025 Q2	$162K	Sell	509 -26	-5%	-$7.83K	0.01%	193
2025 Q1	$139K	Sell	535 -62	-10%	-$20.7K	0.01%	191
2024 Q4	$241K	Sell	597 -134	-18%	-$43.1K	0.01%	182
2024 Q3	$191K	Sell	731 -181	-20%	-$41.3K	0.01%	194
2024 Q2	$180K	Sell	912 -23	-2%	-$4.02K	0.01%	190
2024 Q1	$164K	Sell	935 -478	-34%	-$93.4K	0.01%	198
2023 Q4	$351K	Buy	1,413 +200	+16%	+$47.5K	0.02%	193
2023 Q3	$304K	Buy	1,213 +158	+15%	+$40.6K	0.02%	187
2023 Q2	$276K	Buy	+1,055	New	+$211K	0.02%	198
2023 Q1	–	Sell	-859	Closed	-$106K	–	264
2022 Q4	$106K	Sell	859 -314	-27%	-$59.5K	0.01%	199
2022 Q3	$311K	Buy	1,173 +18	+2%	+$5.03K	0.02%	171
2022 Q2	$259K	Hold	1,155	–	–	0.02%	169
2022 Q1	$415K	Buy	+1,155	New	+$360K	0.02%	164

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

Emerald Mutual Fund Advisers Trust's TSLA Position: Q4 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of Tesla (TSLA) in Q4 2025, closing a stake of 346 shares — an estimated $154K sold.

Emerald Mutual Fund Advisers Trust first reported a position in TSLA in Q1 2022 and held it in 14 quarters. The position peaked at $415K in Q1 2022. 4,350 funds tracked by Wall St. Rank hold TSLA as of Q4 2025.

Emerald Mutual Fund Advisers Trust reported no remaining Tesla position as of Q4 2025 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 346 Tesla shares in Q4 2025, an estimated $154K.
Emerald Mutual Fund Advisers Trust first reported a position in Tesla in Q1 2022 and held it in 14 quarters.
Emerald Mutual Fund Advisers Trust's Tesla position peaked at $415K in Q1 2022.
4,350 funds tracked by Wall St. Rank held Tesla as of Q4 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2025, filed 9 Feb 2026.