STF Management’s Tesla TSLA Stock Holding History

STF 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 Q4	$3.74M	Sell	8,319 -13,048	-61%	-$5.78M	3.51%	8
2025 Q3	$9.5M	Sell	21,367 -654	-3%	-$227K	3.52%	6
2025 Q2	$7M	Buy	22,021 +670	+3%	+$202K	2.76%	8
2025 Q1	$5.53M	Buy	21,351 +723	+4%	+$241K	2.66%	9
2024 Q4	$8.33M	Sell	20,628 -6,116	-23%	-$1.97M	3.74%	5
2024 Q3	$7M	Sell	26,744 -2,998	-10%	-$684K	3.18%	7
2024 Q2	$5.89M	Sell	29,742 -1,252	-4%	-$219K	2.48%	10
2024 Q1	$5.45M	Sell	30,994 -431	-1%	-$84.2K	2.36%	9
2023 Q4	$7.81M	Buy	31,425 +7,377	+31%	+$1.75M	3.67%	7
2023 Q3	$6.02M	Buy	24,048 +9,178	+62%	+$2.36M	3.19%	6
2023 Q2	$3.89M	Sell	14,870 -12,048	-45%	-$2.41M	4.19%	6
2023 Q1	$5.58M	Buy	26,918 +964	+4%	+$168K	3.76%	5
2022 Q4	$1.99M	Buy	+25,954	New	+$4.91M	2.86%	7

Other funds holding TSLA

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

STF Management's TSLA Position: Q4 2025 in Review

STF Management reduced its Tesla (TSLA) stake by 61% in Q4 2025, selling an estimated $5.78M and leaving 8,319 shares worth $3.74M. The position accounts for 3.51% of the portfolio, ranked #8.

STF Management first reported a position in TSLA in Q4 2022 and has held it in 13 quarters since. The position peaked at $9.5M in Q3 2025. 4,334 funds tracked by Wall St. Rank hold TSLA as of Q4 2025.

STF Management held 8,319 shares of Tesla worth $3.74M as of Q4 2025.
STF Management sold 13,048 Tesla shares in Q4 2025, an estimated $5.78M.
Tesla made up 3.51% of STF Management's portfolio in Q4 2025, its #8 holding.
STF Management first reported a position in Tesla in Q4 2022 and has held it in 13 quarters since.
STF Management's Tesla position peaked at $9.5M in Q3 2025.
4,334 funds tracked by Wall St. Rank held Tesla as of Q4 2025.

Based on STF Management's 13F filing for Q4 2025, filed 5 Feb 2026.