Tairen Capital’s Tesla TSLA Stock Holding History

Tairen 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	-146,108	Closed	-$65M	–	86
2025 Q3	$65M	Buy	+146,108	New	+$50.7M	7.02%	1
2025 Q2	–	Sell	-800	Closed	-$207K	–	104
2025 Q1	$207K	Sell	800 -250	-24%	-$83.3K	0.01%	88
2024 Q4	$424K	Sell	1,050 -654,438	-100%	-$211M	0.06%	63
2024 Q3	$164M	Buy	+655,488	New	+$149M	5.8%	6
2023 Q3	–	Sell	-590,000	Closed	-$154M	–	37
2023 Q2	$154M	Buy	590,000 +525,800	+819%	+$105M	4.86%	10
2023 Q1	$13.3M	Buy	64,200 +60,510	+1,640%	+$10.6M	2.02%	13
2022 Q4	$455K	Buy	+3,690	New	+$699K	0.05%	28
2022 Q3	–	Sell	-57,840	Closed	-$13M	–	36
2022 Q2	$13M	Buy	+57,840	New	+$15.8M	2.97%	9
2022 Q1	–	Sell	-35,100	Closed	-$12.4M	–	60
2021 Q4	$12.4M	Buy	35,100 +28,500	+432%	+$9.56M	1.9%	19
2021 Q3	$1.71M	Buy	+6,600	New	+$1.55M	0.43%	32
2019 Q2	–	Sell	-2,266,590	Closed	-$42.3M	–	42
2019 Q1	$42.3M	Buy	+2,266,590	New	+$45.5M	4.73%	9
2017 Q2	–	Sell	-615,000	Closed	-$11.4M	–	15
2017 Q1	$11.4M	Buy	+615,000	New	+$10.4M	2.71%	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

Tairen Capital's TSLA Position: Q4 2025 in Review

Tairen Capital sold out of Tesla (TSLA) in Q4 2025, closing a stake of 146,108 shares — an estimated $65M sold.

Tairen Capital first reported a position in TSLA in Q1 2017 and held it in 12 quarters. The position peaked at $164M in Q3 2024. 4,334 funds tracked by Wall St. Rank hold TSLA as of Q4 2025.

Tairen Capital reported no remaining Tesla position as of Q4 2025 after selling out during the quarter.
Tairen Capital sold 146,108 Tesla shares in Q4 2025, an estimated $65M.
Tairen Capital first reported a position in Tesla in Q1 2017 and held it in 12 quarters.
Tairen Capital's Tesla position peaked at $164M in Q3 2024.
4,334 funds tracked by Wall St. Rank held Tesla as of Q4 2025.

Based on Tairen Capital's 13F filing for Q4 2025, filed 17 Feb 2026.