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Graham Capital Management’s Tesla TSLA Stock Holding History

Graham Capital Management’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
-653
Closed -$289K – 1588
2025
Q3 		$290K Sell
653
-5,153
-89% -$1.79M ﹤0.01% 877
2025
Q2 		$1.84M Sell
5,806
-20,199
-78% -$6.09M 0.03% 386
2025
Q1 		$6.74M Buy
+26,005
New +$8.67M 0.12% 95
2024
Q2 		– Sell
-38,624
Closed -$6.79M – 1375
2024
Q1 		$6.79M Sell
38,624
-12,517
-24% -$2.45M 0.13% 96
2023
Q4 		$12.7M Buy
51,141
+7,684
+18% +$1.83M 0.28% 54
2023
Q3 		$10.9M Sell
43,457
-944
-2% -$242K 0.26% 67
2023
Q2 		$11.6M Sell
44,401
-21,994
-33% -$4.4M 0.34% 55
2023
Q1 		$13.8M Sell
66,395
-26,445
-28% -$4.61M 0.42% 27
2022
Q4 		$11.4M Buy
92,840
+46,244
+99% +$8.76M 0.35% 30
2022
Q3 		$12.4M Sell
46,596
-12,201
-21% -$3.41M 0.49% 27
2022
Q2 		$13.2M Buy
58,797
+9,714
+20% +$2.65M 0.53% 28
2022
Q1 		$17.6M Buy
49,083
+22,992
+88% +$7.16M 0.61% 27
2021
Q4 		$9.19M Sell
26,091
-12,612
-33% -$4.23M 0.39% 38
2021
Q3 		$10M Buy
38,703
+2,916
+8% +$686K 0.51% 39
2021
Q2 		$8.11M Sell
35,787
-52,998
-60% -$11.5M 0.42% 47
2021
Q1 		$19.8M Sell
88,785
-315,147
-78% -$79.1M 0.88% 35
2020
Q4 		$95M Buy
403,932
+303,180
+301% +$51.7M 3.49% 5
2020
Q3 		$14.4M Buy
+100,752
New +$11.9M 0.5% 32
2020
Q2 		– Sell
-315,000
Closed -$11M – 88
2020
Q1 		$11M Buy
+315,000
New +$13.1M 0.78% 22
2015
Q3 		– Sell
-168,750
Closed -$3.02M – 131
2015
Q2 		$3.02M Buy
+168,750
New +$2.67M 0.17% 88

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Graham Capital Management's TSLA Position: Q4 2025 in Review

Graham Capital Management sold out of Tesla (TSLA) in Q4 2025, closing a stake of 653 shares — an estimated $289K sold.

Graham Capital Management first reported a position in TSLA in Q2 2015 and held it in 20 quarters. The position peaked at $95M in Q4 2020. 4,335 funds tracked by Wall St. Rank hold TSLA as of Q4 2025.

  • Graham Capital Management reported no remaining Tesla position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 653 Tesla shares in Q4 2025, an estimated $289K.
  • Graham Capital Management first reported a position in Tesla in Q2 2015 and held it in 20 quarters.
  • Graham Capital Management's Tesla position peaked at $95M in Q4 2020.
  • 4,335 funds tracked by Wall St. Rank held Tesla as of Q4 2025.

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