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Garda Capital Partners’s Tesla TSLA Stock Holding History

Garda Capital Partners’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
Q3 		– Sell
-77,500
Closed -$24.6M – 468
2025
Q2 		$24.6M Sell
77,500
-128,400
-62% -$38.7M 0.59% 30
2025
Q1 		$53.4M Buy
205,900
+30,900
+18% +$10.3M 1.35% 6
2024
Q4 		$70.7M Buy
175,000
+108,400
+163% +$34.9M 5.08% 2
2024
Q3 		$17.4M Sell
66,600
-162,600
-71% -$37.1M 0.49% 46
2024
Q2 		$45.4M Buy
229,200
+47,700
+26% +$8.34M 1.6% 7
2024
Q1 		$31.9M Buy
181,500
+142,500
+365% +$27.8M 1.34% 6
2023
Q4 		$9.69M Sell
39,000
-24,500
-39% -$5.82M 0.84% 23
2023
Q3 		$15.9M Buy
+63,500
New +$16.3M 0.74% 22
2023
Q2 		– Sell
-39,300
Closed -$8.15M – 475
2023
Q1 		$8.15M Sell
39,300
-6,300
-14% -$1.1M 0.4% 56
2022
Q4 		$5.62M Buy
+45,600
New +$8.63M 0.31% 90

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Garda Capital Partners's TSLA Position: Q2 2025 in Review

Garda Capital Partners sold out of Tesla (TSLA) in Q2 2025, closing a stake of 8,954 shares — an estimated $2.7M sold.

Garda Capital Partners first reported a position in TSLA in Q3 2023 and held it in 4 quarters. The position peaked at $2.53M in Q3 2023. 3,725 funds tracked by Wall St. Rank hold TSLA as of Q2 2025.

  • Garda Capital Partners reported no remaining Tesla position as of Q2 2025 after selling out during the quarter.
  • Garda Capital Partners sold 8,954 Tesla shares in Q2 2025, an estimated $2.7M.
  • Garda Capital Partners first reported a position in Tesla in Q3 2023 and held it in 4 quarters.
  • Garda Capital Partners's Tesla position peaked at $2.53M in Q3 2023.
  • 3,725 funds tracked by Wall St. Rank held Tesla as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.