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Kepos Capital’s Tesla TSLA Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-1,143
Closed -$299K – 189
2024
Q3 		$299K Sell
1,143
-315
-22% -$71.8K 0.13% 65
2024
Q2 		$289K Sell
1,458
-66
-4% -$11.5K 0.11% 67
2024
Q1 		$268K Buy
1,524
+294
+24% +$57.4K 0.07% 89
2023
Q4 		$306K Buy
1,230
+249
+25% +$59.2K 0.1% 75
2023
Q3 		$245K Sell
981
-63
-6% -$16.2K 0.04% 106
2023
Q2 		$273K Buy
+1,044
New +$209K 0.05% 114
2022
Q4 		$312K Buy
2,536
+1,355
+115% +$257K 0.04% 132
2022
Q3 		$313K Sell
1,181
-469
-28% -$131K 0.04% 159
2022
Q2 		$370K Buy
1,650
+180
+12% +$49.1K 0.03% 165
2022
Q1 		$528K Sell
1,470
-105
-7% -$32.7K 0.04% 218
2021
Q4 		$555K Sell
1,575
-396
-20% -$133K 0.05% 255
2021
Q3 		$509K Sell
1,971
-15
-0.8% -$3.53K 0.03% 354
2021
Q2 		$450K Buy
1,986
+861
+77% +$187K 0.03% 317
2021
Q1 		$250K Hold
1,125
– – 0.02% 357
2020
Q4 		$265K Buy
1,125
+207
+23% +$35.3K 0.02% 272
2020
Q3 		$131K Buy
+918
New +$108K 0.01% 230

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kepos Capital's TSLA Position: Q4 2024 in Review

Kepos Capital sold out of Tesla (TSLA) in Q4 2024, closing a stake of 1,143 shares — an estimated $299K sold.

Kepos Capital first reported a position in TSLA in Q3 2020 and held it in 16 quarters. The position peaked at $555K in Q4 2021. 3,905 funds tracked by Wall St. Rank hold TSLA as of Q4 2024.

  • Kepos Capital reported no remaining Tesla position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 1,143 Tesla shares in Q4 2024, an estimated $299K.
  • Kepos Capital first reported a position in Tesla in Q3 2020 and held it in 16 quarters.
  • Kepos Capital's Tesla position peaked at $555K in Q4 2021.
  • 3,905 funds tracked by Wall St. Rank held Tesla as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.