XY Capital’s Tesla TSLA Stock Holding History

XY 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	-6	Closed	-$2.66K	–	308
2025 Q3	$2.67K	Buy	+6	New	+$2.08K	﹤0.01%	157
2025 Q1	–	Sell	-624	Closed	-$208K	–	247
2024 Q4	$252K	Buy	+624	New	+$201K	0.12%	132
2023 Q4	–	Sell	-718	Closed	-$171K	–	125
2023 Q3	$180K	Buy	+718	New	+$184K	0.1%	115

Other funds holding TSLA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

XY Capital's TSLA Position: Q4 2025 in Review

XY Capital sold out of Tesla (TSLA) in Q4 2025, closing a stake of 6 shares — an estimated $2.66K sold.

XY Capital first reported a position in TSLA in Q3 2023 and held it in 3 quarters. The position peaked at $252K in Q4 2024. 4,335 funds tracked by Wall St. Rank hold TSLA as of Q4 2025.

XY Capital reported no remaining Tesla position as of Q4 2025 after selling out during the quarter.
XY Capital sold 6 Tesla shares in Q4 2025, an estimated $2.66K.
XY Capital first reported a position in Tesla in Q3 2023 and held it in 3 quarters.
XY Capital's Tesla position peaked at $252K in Q4 2024.
4,335 funds tracked by Wall St. Rank held Tesla as of Q4 2025.

Based on XY Capital's 13F filing for Q4 2025, filed 12 Feb 2026.