XC
TSLA icon

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
2026
Q1 		$260K Hold
700
– – 0.26% 45
2025
Q4 		$315K Buy
700
+100
+17% +$44.3K 0.2% 102
2025
Q3 		$267K Buy
+600
New +$208K 0.14% 101
2025
Q2 		– Sell
-4,800
Closed -$1.24M – 201
2025
Q1 		$1.24M Buy
4,800
+3,100
+182% +$1.03M 0.35% 71
2024
Q4 		$687K Buy
1,700
+1,100
+183% +$354K 0.33% 74
2024
Q3 		$157K Sell
600
-600
-50% -$137K 0.05% 87
2024
Q2 		$237K Sell
1,200
-2,500
-68% -$437K 0.15% 69
2024
Q1 		$650K Buy
3,700
+2,700
+270% +$528K 0.29% 71
2023
Q4 		$248K Sell
1,000
-1,000
-50% -$238K 0.15% 72
2023
Q3 		$500K Buy
+2,000
New +$514K 0.29% 81

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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

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.