Moore Capital Management’s Tesla TSLA Stock Holding History

Moore Capital 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 Q2	–	Sell	-16,500	Closed	-$4.28M	–	669
2025 Q1	$4.28M	Buy	+16,500	New	+$5.5M	0.09%	197
2023 Q4	–	Sell	-107,900	Closed	-$27M	–	546
2023 Q3	$27M	Buy	+107,900	New	+$27.7M	0.5%	38
2022 Q2	–	Sell	-5,700	Closed	-$2.05M	–	802
2022 Q1	$2.05M	Buy	+5,700	New	+$1.78M	0.05%	363
2021 Q1	–	Sell	-1,050,000	Closed	-$247M	–	785
2020 Q4	$247M	Buy	+1,050,000	New	+$179M	2.71%	8
2019 Q4	–	Sell	-450,000	Closed	-$7.23M	–	322
2019 Q3	$7.23M	Buy	+450,000	New	+$7.05M	0.29%	103
2018 Q1	–	Sell	-90,000	Closed	-$1.87M	–	307
2017 Q4	$1.87M	Buy	+90,000	New	+$1.96M	0.03%	187

Other funds holding TSLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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.