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	$1.92M	Buy	316,400 +10,800	+4%	+$3.75M	0.14%	103
2025 Q2	$4.32M	Buy	305,600 +3,700	+1%	+$1.11M	0.41%	42
2025 Q1	$5.22M	Buy	301,900 +40,600	+16%	+$13.5M	0.56%	34
2024 Q4	$5.11M	Buy	261,300 +106,600	+69%	+$34.3M	0.44%	39
2024 Q3	$1.34M	Sell	154,700 -44,600	-22%	-$10.2M	0.15%	103
2024 Q2	$1.49M	Sell	199,300 -49,400	-20%	-$8.63M	0.18%	103
2024 Q1	$3.94M	Buy	248,700 +68,700	+38%	+$13.4M	0.45%	50
2023 Q4	$1.05M	Buy	180,000 +69,000	+62%	+$16.4M	0.17%	124
2023 Q3	$1.71M	Sell	111,000 -240,400	-68%	-$61.8M	0.27%	82
2023 Q2	$648K	Buy	351,400 +249,400	+245%	+$49.9M	0.11%	162
2023 Q1	$1.37M	Sell	102,000 -179,700	-64%	-$31.3M	0.21%	102
2022 Q4	$11.1M	Sell	281,700 -416,900	-60%	-$78.9M	1.14%	12
2022 Q3	$19.5M	Buy	698,600 +10,400	+2%	+$2.9M	1.3%	8
2022 Q2	$26.3M	Sell	688,200 -1,195,200	-63%	-$326M	1.31%	14
2022 Q1	$10.8M	Sell	1,883,400 -1,472,700	-44%	-$459M	0.45%	35
2021 Q4	$28.9M	Buy	3,356,100 +52,200	+2%	+$17.5M	0.79%	14
2021 Q3	$24M	Buy	3,303,900 +509,700	+18%	+$120M	0.78%	11
2021 Q2	$22.2M	Buy	+2,794,200	New	+$607M	0.69%	16
2021 Q1	–	Sell	-7,927,200	Closed	-$15.6M	–	2405
2020 Q4	$15.6M	Buy	+7,927,200	New	+$1.35B	0.45%	32
2020 Q3	–	Sell	-9,429,000	Closed	-$6.49M	–	1938
2020 Q2	$6.49M	Buy	+9,429,000	New	+$510M	0.36%	49
2019 Q4	–	Sell	-8,583,000	Closed	-$16.2M	–	1505
2019 Q3	$16.2M	Sell	8,583,000 -40,500	-0.5%	-$634K	1.32%	18
2019 Q2	$20.6M	Buy	8,623,500 +5,838,000	+210%	+$90.9M	1.58%	10
2019 Q1	$1.82M	Sell	2,785,500 -5,961,000	-68%	-$120M	0.16%	125
2018 Q4	$1.93M	Sell	8,746,500 -91,500	-1%	-$1.97M	0.12%	156
2018 Q3	$3.63M	Buy	8,838,000 +676,500	+8%	+$14.1M	0.23%	92
2018 Q2	$1.8M	Buy	8,161,500 +7,249,500	+795%	+$147M	0.09%	160
2018 Q1	$1.24M	Buy	912,000 +170,865	+23%	+$3.76M	0.06%	197
2017 Q4	$532K	Buy	741,135 +358,500	+94%	+$7.8M	0.02%	381
2017 Q3	$265K	Sell	382,635 -345,000	-47%	-$7.96M	0.01%	468
2017 Q2	$469K	Buy	727,635 +73,500	+11%	+$1.62M	0.03%	372
2017 Q1	$143K	Sell	654,135 -1,522,980	-70%	-$25.8M	0.01%	517
2016 Q4	$1.13M	Buy	2,177,115 +561,615	+35%	+$7.38M	0.06%	235
2016 Q3	$1.52M	Buy	+1,615,500	New	+$23.3M	0.05%	193
2016 Q1	–	Sell	-3,637,500	Closed	-$91K	–	1055
2015 Q4	$91K	Buy	+3,637,500	New	+$54.4M	﹤0.01%	569
2015 Q3	–	Sell	-153,000	Closed	-$8K	–	1183
2015 Q2	$8K	Sell	153,000 -259,500	-63%	-$4.1M	﹤0.01%	868
2015 Q1	$650K	Sell	412,500 -24,754,500	-98%	-$334M	0.04%	301
2014 Q4	$781K	Buy	25,167,000 +451,500	+2%	+$7.06M	0.03%	374
2014 Q3	$414K	Buy	24,715,500 +121,500	+0.5%	+$2M	0.02%	491
2014 Q2	$468K	Sell	24,594,000 -484,500	-2%	-$6.76M	0.02%	457
2014 Q1	$2.73M	Sell	25,078,500 -781,500	-3%	-$10.5M	0.12%	144
2013 Q4	$1.42M	Buy	25,860,000 +1,822,500	+8%	+$18.6M	0.04%	344
2013 Q3	$705K	Buy	24,037,500 +21,393,000	+809%	+$212M	0.02%	446
2013 Q2	$387K	Buy	+2,644,500	New	+$13.3M	0.01%	549

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.