Moore Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-61,424
| Closed | -$27.6M | – | 807 |
|
|
2025
Q4 | $27.6M | Sell |
61,424
-50,256
| -45% | -$22.3M | 0.4% | 52 |
|
|
2025
Q3 | $49.7M | Buy |
111,680
+66,239
| +146% | +$23M | 0.68% | 33 |
|
|
2025
Q2 | $14.4M | Buy |
45,441
+41,989
| +1,216% | +$12.7M | 0.18% | 102 |
|
|
2025
Q1 | $895K | Buy |
+3,452
| New | +$1.15M | 0.02% | 324 |
|
|
2024
Q4 | – | Sell |
-158,840
| Closed | -$41.6M | – | 616 |
|
|
2024
Q3 | $41.6M | Buy |
158,840
+25,000
| +19% | +$5.7M | 0.77% | 25 |
|
|
2024
Q2 | $26.5M | Buy |
+133,840
| New | +$23.4M | 0.46% | 69 |
|
|
2023
Q1 | – | Sell |
-78,099
| Closed | -$9.62M | – | 586 |
|
|
2022
Q4 | $9.62M | Buy |
78,099
+38,349
| +96% | +$7.26M | 0.23% | 81 |
|
|
2022
Q3 | $10.5M | Buy |
+39,750
| New | +$11.1M | 0.25% | 68 |
|
|
2022
Q1 | – | Sell |
-16,641
| Closed | -$5.18M | – | 852 |
|
|
2021
Q4 | $5.86M | Buy |
+16,641
| New | +$5.58M | 0.12% | 182 |
|
|
2021
Q2 | – | Sell |
-10,050
| Closed | -$2.24M | – | 904 |
|
|
2021
Q1 | $2.24M | Buy |
+10,050
| New | +$2.52M | 0.03% | 431 |
|
|
2020
Q4 | – | Sell |
-45,132
| Closed | -$7.7M | – | 604 |
|
|
2020
Q3 | $6.45M | Sell |
45,132
-27,348
| -38% | -$3.23M | 0.12% | 155 |
|
|
2020
Q2 | $5.22M | Buy |
+72,480
| New | +$3.92M | 0.14% | 138 |
|
|
2018
Q1 | – | Sell |
-48,075
| Closed | -$998K | – | 306 |
|
|
2017
Q4 | $998K | Buy |
+48,075
| New | +$1.05M | 0.02% | 211 |
|
|
2017
Q1 | – | Sell |
-40,230
| Closed | -$573K | – | 233 |
|
|
2016
Q4 | $573K | Buy |
+40,230
| New | +$529K | 0.02% | 154 |
|
|
2016
Q2 | – | Sell |
-13,560
| Closed | -$208K | – | 325 |
|
|
2016
Q1 | $208K | Buy |
13,560
+13,230
| +4,009% | +$174K | 0.01% | 223 |
|
|
2015
Q4 | $5K | Buy |
+330
| New | +$4.94K | ﹤0.01% | 279 |
|
|
2015
Q2 | – | Sell |
-38,490
| Closed | -$484K | – | 513 |
|
|
2015
Q1 | $484K | Buy |
38,490
+13,605
| +55% | +$184K | 0.01% | 385 |
|
|
2014
Q4 | $369K | Buy |
+24,885
| New | +$389K | 0.01% | 290 |
|
|
2014
Q1 | – | Sell |
-127,500
| Closed | -$1.28M | – | 530 |
|
|
2013
Q4 | $1.28M | Buy |
+127,500
| New | +$1.3M | 0.02% | 295 |
|
Other funds holding TSLA
VCM
VPM
Moore Capital Management's TSLA Position: Q1 2026 in Review
Moore Capital Management sold out of Tesla (TSLA) in Q1 2026, closing a stake of 61,424 shares — an estimated $27.6M sold.
Moore Capital Management first reported a position in TSLA in Q4 2013 and held it in 19 quarters. The position peaked at $49.7M in Q3 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.
- Moore Capital Management reported no remaining Tesla position as of Q1 2026 after selling out during the quarter.
- Moore Capital Management sold 61,424 Tesla shares in Q1 2026, an estimated $27.6M.
- Moore Capital Management first reported a position in Tesla in Q4 2013 and held it in 19 quarters.
- Moore Capital Management's Tesla position peaked at $49.7M in Q3 2025.
- 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.
Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.