Shay Capital’s Tesla TSLA Stock Holding History

Shay 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
2026 Q1	$13M	Sell	35,000 -11,000	-24%	-$4.53M	1.09%	19
2025 Q4	$20.7M	Buy	46,000 +10,000	+28%	+$4.43M	2.14%	5
2025 Q3	$16M	Buy	+36,000	New	+$12.5M	1.39%	11
2025 Q2	–	Sell	-1,000	Closed	-$259K	–	432
2025 Q1	$259K	Buy	+1,000	New	+$333K	0.04%	215
2024 Q2	–	Sell	-30,000	Closed	-$5.27M	–	437
2024 Q1	$5.27M	Buy	+30,000	New	+$5.86M	0.82%	27
2023 Q2	–	Sell	-1,300	Closed	-$270K	–	580
2023 Q1	$270K	Sell	1,300 -18,900	-94%	-$3.3M	0.05%	252
2022 Q4	$2.49M	Buy	20,200 +18,700	+1,247%	+$3.54M	0.77%	28
2022 Q3	$398K	Sell	1,500 -2,400	-62%	-$670K	0.09%	171
2022 Q2	$875K	Buy	3,900 +900	+30%	+$246K	0.18%	122
2022 Q1	$1.08M	Sell	3,000 -4,800	-62%	-$1.5M	0.14%	133
2021 Q4	$2.75M	Sell	7,800 -3,900	-33%	-$1.31M	0.45%	39
2021 Q3	$3.02M	Sell	11,700 -600	-5%	-$141K	0.39%	56
2021 Q2	$2.79M	Buy	12,300 +11,100	+925%	+$2.41M	0.32%	54
2021 Q1	$267K	Buy	+1,200	New	+$301K	0.03%	333

Other funds holding TSLA

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors

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

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