Melqart Asset Management’s Tesla TSLA Stock Holding History

Melqart Asset 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	-63,022	Closed	-$28M	–	61
2025 Q3	$28M	Sell	63,022 -4,529	-7%	-$1.57M	3.74%	8
2025 Q2	$21.5M	Buy	+67,551	New	+$20.4M	3.07%	11
2023 Q1	–	Sell	-100,309	Closed	-$12.4M	–	43
2022 Q4	$12.4M	Buy	+100,309	New	+$19M	1.04%	32
2019 Q3	–	Sell	-2,400,000	Closed	-$35.8M	–	30
2019 Q2	$35.8M	Buy	+2,400,000	New	+$37.4M	2.46%	19

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Melqart Asset Management's TSLA Position: Q4 2025 in Review

Melqart Asset Management sold out of Tesla (TSLA) in Q4 2025, closing a stake of 63,022 shares — an estimated $28M sold.

Melqart Asset Management first reported a position in TSLA in Q2 2019 and held it in 4 quarters. The position peaked at $35.8M in Q2 2019. 4,335 funds tracked by Wall St. Rank hold TSLA as of Q4 2025.

Melqart Asset Management reported no remaining Tesla position as of Q4 2025 after selling out during the quarter.
Melqart Asset Management sold 63,022 Tesla shares in Q4 2025, an estimated $28M.
Melqart Asset Management first reported a position in Tesla in Q2 2019 and held it in 4 quarters.
Melqart Asset Management's Tesla position peaked at $35.8M in Q2 2019.
4,335 funds tracked by Wall St. Rank held Tesla as of Q4 2025.

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