HAP Trading’s Tesla TSLA Stock Holding History

HAP Trading’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	$31M	Buy	308,800 +85,600	+38%	+$29.7M	2.19%	6
2025 Q2	$12.6M	Sell	223,200 -500	-0.2%	-$151K	1.19%	9
2025 Q1	$9.06M	Sell	223,700 -80,300	-26%	-$26.8M	0.97%	21
2024 Q4	$27.4M	Buy	304,000 +113,700	+60%	+$36.6M	2.38%	7
2024 Q3	$9.03M	Sell	190,300 -63,200	-25%	-$14.4M	1.04%	14
2024 Q2	$3.5M	Sell	253,500 -47,100	-16%	-$8.23M	0.42%	47
2024 Q1	$2.71M	Buy	300,600 +42,800	+17%	+$8.36M	0.31%	66
2023 Q4	$5.88M	Buy	257,800 +94,000	+57%	+$22.3M	0.93%	24
2023 Q3	$3.65M	Sell	163,800 -66,500	-29%	-$17.1M	0.58%	33
2023 Q2	$10.6M	Sell	230,300 -4,800	-2%	-$960K	1.85%	6
2023 Q1	$4.21M	Sell	235,100 -1,292,900	-85%	-$226M	0.66%	30
2022 Q4	$1.3M	Buy	1,528,000 +54,700	+4%	+$10.4M	0.13%	161
2022 Q3	$57.8M	Sell	1,473,300 -797,400	-35%	-$223M	3.87%	2
2022 Q2	$62.5M	Sell	2,270,700 -755,700	-25%	-$206M	3.13%	2
2022 Q1	$375M	Sell	3,026,400 -2,498,400	-45%	-$778M	15.7%	1
2021 Q4	$689M	Buy	5,524,800 +1,658,100	+43%	+$556M	18.85%	1
2021 Q3	$275M	Sell	3,866,700 -959,700	-20%	-$226M	8.94%	1
2021 Q2	$271M	Buy	+4,826,400	New	+$1.05B	8.43%	1
2021 Q1	–	Sell	-5,858,400	Closed	-$654M	–	2404
2020 Q4	$654M	Buy	+5,858,400	New	+$1,000M	18.83%	1
2020 Q3	–	Sell	-3,973,500	Closed	-$86.3M	–	1936
2020 Q2	$86.3M	Buy	+3,973,500	New	+$215M	4.74%	2
2019 Q4	–	Sell	-2,865,000	Closed	-$1.3M	–	1504
2019 Q3	$1.3M	Sell	2,865,000 -144,000	-5%	-$2.25M	0.11%	165
2019 Q2	$1.19M	Buy	3,009,000 +1,936,500	+181%	+$30.1M	0.09%	177
2019 Q1	$1.12M	Sell	1,072,500 -1,314,000	-55%	-$26.4M	0.1%	164
2018 Q4	$2.87M	Buy	2,386,500 +988,500	+71%	+$21.3M	0.18%	112
2018 Q3	$1.79M	Buy	1,398,000 +156,000	+13%	+$3.25M	0.11%	148
2018 Q2	$4.14M	Buy	1,242,000 +877,500	+241%	+$17.8M	0.21%	86
2018 Q1	$362K	Sell	364,500 -201,000	-36%	-$4.42M	0.02%	374
2017 Q4	$1.34M	Buy	565,500 +103,500	+22%	+$2.25M	0.06%	237
2017 Q3	$1.74M	Sell	462,000 -28,500	-6%	-$658K	0.08%	179
2017 Q2	$2.66M	Sell	490,500 -193,500	-28%	-$4.26M	0.14%	150
2017 Q1	$1.62M	Sell	684,000 -993,825	-59%	-$16.8M	0.1%	164
2016 Q4	$8.95M	Buy	1,677,825 +261,825	+18%	+$3.44M	0.45%	43
2016 Q3	$7.9M	Sell	1,416,000 -198,000	-12%	-$2.86M	0.28%	49
2016 Q2	$8.77M	Buy	1,614,000 +360,000	+29%	+$5.45M	0.51%	38
2016 Q1	$10M	Buy	1,254,000 +1,008,000	+410%	+$13.3M	0.73%	29
2015 Q4	$112K	Buy	246,000 +33,000	+15%	+$494K	0.01%	545
2015 Q3	$115K	Sell	213,000 -294,000	-58%	-$5M	0.01%	592
2015 Q2	$587K	Sell	507,000 -387,000	-43%	-$6.12M	0.04%	326
2015 Q1	$270K	Buy	894,000 +364,500	+69%	+$4.92M	0.02%	415
2014 Q4	$107K	Buy	529,500 +72,000	+16%	+$1.13M	﹤0.01%	631
2014 Q3	$18K	Buy	457,500 +246,000	+116%	+$4.06M	﹤0.01%	858
2014 Q2	$259K	Buy	+211,500	New	+$2.95M	0.01%	548
2014 Q1	–	Sell	-3,294,000	Closed	-$11.2M	–	1371
2013 Q4	$11.2M	Buy	3,294,000 +1,735,500	+111%	+$17.7M	0.35%	64
2013 Q3	$14.1M	Sell	1,558,500 -1,107,000	-42%	-$11M	0.45%	48
2013 Q2	$6.87M	Buy	+2,665,500	New	+$13.4M	0.23%	87

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HAP Trading's TSLA Position: Q3 2025 in Review

HAP Trading sold out of Tesla (TSLA) in Q3 2025, closing a stake of 20,173 shares — an estimated $7M sold.

HAP Trading first reported a position in TSLA in Q1 2014 and held it in 10 quarters. The position peaked at $32.9M in Q2 2020. 3,974 funds tracked by Wall St. Rank hold TSLA as of Q3 2025.

HAP Trading reported no remaining Tesla position as of Q3 2025 after selling out during the quarter.
HAP Trading sold 20,173 Tesla shares in Q3 2025, an estimated $7M.
HAP Trading first reported a position in Tesla in Q1 2014 and held it in 10 quarters.
HAP Trading's Tesla position peaked at $32.9M in Q2 2020.
3,974 funds tracked by Wall St. Rank held Tesla as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.