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
2019 Q3	–	Sell	-3,000,000	Closed	-$44.7M	–	106
2019 Q2	$44.7M	Buy	+3,000,000	New	+$46.7M	1.31%	9
2018 Q2	–	Sell	-225,000	Closed	-$3.99M	–	135
2018 Q1	$3.99M	Hold	225,000	–	–	0.21%	45
2017 Q4	$4.67M	Hold	225,000	–	–	0.12%	36
2017 Q3	$5.12M	Sell	225,000 -342,000	-60%	-$7.89M	0.11%	44
2017 Q2	$13.7M	Sell	567,000 -1,230,000	-68%	-$27.1M	0.36%	24
2017 Q1	$33.3M	Sell	1,797,000 -2,517,000	-58%	-$42.6M	1.31%	12
2016 Q4	$61.5M	Buy	4,314,000 +2,842,500	+193%	+$37.4M	2.51%	6
2016 Q3	$20M	Buy	1,471,500 +369,000	+33%	+$5.33M	0.64%	23
2016 Q2	$15.6M	Buy	1,102,500 +150,000	+16%	+$2.27M	0.8%	30
2016 Q1	$14.6M	Buy	+952,500	New	+$12.5M	1.56%	19

Other funds holding TSLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.