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
2025 Q4	–	Sell	-3,000	Closed	-$1.33M	–	604
2025 Q3	$1.33M	Sell	3,000 -1,400	-32%	-$486K	0.12%	150
2025 Q2	$1.4M	Buy	4,400 +1,400	+47%	+$422K	0.16%	90
2025 Q1	$777K	Buy	3,000 +2,500	+500%	+$833K	0.11%	104
2024 Q4	$202K	Sell	500 -5,000	-91%	-$1.61M	0.03%	257
2024 Q3	$1.44M	Sell	5,500 -27,000	-83%	-$6.16M	0.2%	71
2024 Q2	$6.43M	Buy	32,500 +31,400	+2,855%	+$5.49M	0.89%	21
2024 Q1	$193K	Buy	+1,100	New	+$215K	0.03%	299
2023 Q2	–	Sell	-300	Closed	-$62.2K	–	582
2023 Q1	$62.2K	Sell	300 -3,700	-93%	-$645K	0.01%	367
2022 Q4	$493K	Buy	4,000 +1,400	+54%	+$265K	0.15%	117
2022 Q3	$690K	Buy	+2,600	New	+$726K	0.15%	120
2022 Q2	–	Sell	-45,300	Closed	-$16.3M	–	610
2022 Q1	$16.3M	Buy	45,300 +42,300	+1,410%	+$13.2M	2.09%	5
2021 Q4	$1.06M	Sell	3,000 -9,000	-75%	-$3.02M	0.17%	108
2021 Q3	$3.1M	Buy	+12,000	New	+$2.82M	0.4%	55

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