Tremblant Capital Group’s Tesla TSLA Stock Holding History

Tremblant Capital Group’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 Q3	–	Sell	-5,500	Closed	-$1.75M	–	46
2025 Q2	$1.75M	Buy	+5,500	New	+$1.66M	0.17%	44
2024 Q4	–	Sell	-8,900	Closed	-$2.33M	–	50
2024 Q3	$2.33M	Buy	+8,900	New	+$2.03M	0.26%	41
2024 Q2	–	Sell	-5,100	Closed	-$897K	–	46
2024 Q1	$897K	Buy	+5,100	New	+$996K	0.1%	41
2019 Q1	–	Sell	-28,500	Closed	-$632K	–	51
2018 Q4	$632K	Buy	+28,500	New	+$613K	0.04%	40
2018 Q2	–	Sell	-306,000	Closed	-$5.43M	–	48
2018 Q1	$5.43M	Sell	306,000 -168,000	-35%	-$3.7M	0.34%	33
2017 Q4	$9.84M	Sell	474,000 -556,500	-54%	-$12.1M	0.48%	33
2017 Q3	$23.4M	Buy	+1,030,500	New	+$23.8M	1.04%	26
2017 Q1	–	Sell	-2,349,000	Closed	-$33.5M	–	42
2016 Q4	$33.5M	Sell	2,349,000 -583,500	-20%	-$7.67M	2.12%	22
2016 Q3	$39.9M	Buy	2,932,500 +415,500	+17%	+$6M	2.22%	18
2016 Q2	$35.6M	Buy	2,517,000 +2,338,500	+1,310%	+$35.4M	2.06%	19
2016 Q1	$2.73M	Sell	178,500 -4,500	-2%	-$59.2K	0.16%	48
2015 Q4	$2.93M	Buy	+183,000	New	+$2.74M	0.18%	44

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return