Pecaut & Co’s Tesla TSLA Stock Holding History

Pecaut & Co’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	-829	Closed	-$369K	–	79
2025 Q3	$369K	Buy	829 +4	+0.5%	+$1.39K	0.12%	60
2025 Q2	$262K	Hold	825	–	–	0.09%	67
2025 Q1	$214K	Hold	825	–	–	0.07%	73
2024 Q4	$333K	Hold	825	–	–	0.12%	57
2024 Q3	$216K	Buy	+825	New	+$188K	0.08%	68
2024 Q1	–	Sell	-1,125	Closed	-$280K	–	84
2023 Q4	$280K	Hold	1,125	–	–	0.11%	70
2023 Q3	$281K	Hold	1,125	–	–	0.12%	68
2023 Q2	$294K	Hold	1,125	–	–	0.12%	67
2023 Q1	$233K	Buy	+1,125	New	+$196K	0.11%	73
2022 Q4	–	Sell	-1,125	Closed	-$298K	–	115
2022 Q3	$298K	Hold	1,125	–	–	0.16%	65
2022 Q2	$253K	Hold	1,125	–	–	0.14%	68
2022 Q1	$404K	Hold	1,125	–	–	0.2%	60
2021 Q4	$396K	Hold	1,125	–	–	0.2%	53
2021 Q3	$291K	Hold	1,125	–	–	0.17%	54
2021 Q2	$255K	Hold	1,125	–	–	0.17%	55
2021 Q1	$250K	Hold	1,125	–	–	0.18%	45
2020 Q4	$265K	Buy	+1,125	New	+$192K	0.2%	39

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pecaut & Co's TSLA Position: Q4 2025 in Review

Pecaut & Co sold out of Tesla (TSLA) in Q4 2025, closing a stake of 829 shares — an estimated $369K sold.

Pecaut & Co first reported a position in TSLA in Q4 2020 and held it in 17 quarters. The position peaked at $404K in Q1 2022. 4,363 funds tracked by Wall St. Rank hold TSLA as of Q4 2025.

Pecaut & Co reported no remaining Tesla position as of Q4 2025 after selling out during the quarter.
Pecaut & Co sold 829 Tesla shares in Q4 2025, an estimated $369K.
Pecaut & Co first reported a position in Tesla in Q4 2020 and held it in 17 quarters.
Pecaut & Co's Tesla position peaked at $404K in Q1 2022.
4,363 funds tracked by Wall St. Rank held Tesla as of Q4 2025.

Based on Pecaut & Co's 13F filing for Q4 2025, filed 10 Feb 2026.