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Yaupon Capital Management’s Tesla TSLA Stock Holding History

Yaupon Capital Management’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
-62,200
Closed -$27.7M – 149
2025
Q3 		$27.7M Sell
62,200
-37,800
-38% -$13.1M 1.06% 32
2025
Q2 		$31.8M Buy
+100,000
New +$30.1M 1.43% 24
2024
Q1 		– Sell
-100,000
Closed -$24.8M – 133
2023
Q4 		$24.8M Buy
+100,000
New +$23.8M 2.06% 13

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

Yaupon Capital Management's TSLA Position: Q1 2026 in Review

Yaupon Capital Management sold out of Tesla (TSLA) in Q1 2026, closing a stake of 19,593 shares — an estimated $8.81M sold.

Yaupon Capital Management first reported a position in TSLA in Q4 2025 and held it in 1 quarter. The position peaked at $8.81M in Q4 2025. 4,176 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Yaupon Capital Management reported no remaining Tesla position as of Q1 2026 after selling out during the quarter.
  • Yaupon Capital Management sold 19,593 Tesla shares in Q1 2026, an estimated $8.81M.
  • Yaupon Capital Management first reported a position in Tesla in Q4 2025 and held it in 1 quarter.
  • Yaupon Capital Management's Tesla position peaked at $8.81M in Q4 2025.
  • 4,176 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Yaupon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.