Thiel Macro’s Tesla TSLA Stock Holding History

Thiel Macro’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	-65,000	Closed	-$28.9M	–	3
2025 Q3	$28.9M	Sell	65,000 -207,613	-76%	-$72M	38.83%	1
2025 Q2	$86.6M	Buy	272,613 +215,433	+377%	+$64.9M	40.85%	1
2025 Q1	$14.8M	Sell	57,180 -48,280	-46%	-$16.1M	9.68%	5
2024 Q4	$42.6M	Buy	+105,460	New	+$33.9M	36.09%	1

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

Thiel Macro's TSLA Position: Q4 2025 in Review

Thiel Macro sold out of Tesla (TSLA) in Q4 2025, closing a stake of 65,000 shares — an estimated $28.9M sold.

Thiel Macro first reported a position in TSLA in Q4 2024 and held it in 4 quarters. The position peaked at $86.6M in Q2 2025. 4,338 funds tracked by Wall St. Rank hold TSLA as of Q4 2025.

Thiel Macro reported no remaining Tesla position as of Q4 2025 after selling out during the quarter.
Thiel Macro sold 65,000 Tesla shares in Q4 2025, an estimated $28.9M.
Thiel Macro first reported a position in Tesla in Q4 2024 and held it in 4 quarters.
Thiel Macro's Tesla position peaked at $86.6M in Q2 2025.
4,338 funds tracked by Wall St. Rank held Tesla as of Q4 2025.

Based on Thiel Macro's 13F filing for Q4 2025.