ADE LLC’s Tesla TSLA Stock Holding History

ADE LLC’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 Q2	$1.1M	Hold	2,620	–	–	0.47%	28
2026 Q1	$974K	Hold	2,620	–	–	0.47%	29
2025 Q4	$1.18M	Buy	2,620 +1,174	+81%	+$520K	0.57%	26
2025 Q3	$643K	Hold	1,446	–	–	0.33%	41
2025 Q2	$459K	Hold	1,446	–	–	0.24%	50
2025 Q1	$375K	Hold	1,446	–	–	0.22%	54
2024 Q4	$584K	Hold	1,446	–	–	0.36%	40
2024 Q3	$378K	Hold	1,446	–	–	0.23%	55
2024 Q2	$286K	Hold	1,446	–	–	0.19%	68
2024 Q1	$254K	Sell	1,446 -90	-6%	-$17.6K	0.17%	73
2023 Q4	$382K	Hold	1,536	–	–	0.26%	51
2023 Q3	$384K	Hold	1,536	–	–	0.29%	49
2023 Q2	$402K	Hold	1,536	–	–	0.28%	51
2023 Q1	$319K	Buy	+1,536	New	+$268K	0.23%	57
2022 Q4	–	Sell	-1,536	Closed	-$407K	–	82
2022 Q3	$407K	Hold	1,536	–	–	0.46%	35
2022 Q2	$345K	Buy	1,536 +21	+1%	+$5.73K	0.37%	41
2022 Q1	$544K	Sell	1,515 -30	-2%	-$9.34K	0.51%	32
2021 Q4	$544K	Buy	1,545 +30	+2%	+$10.1K	0.46%	35
2021 Q3	$392K	Hold	1,515	–	–	0.36%	36
2021 Q2	$343K	Hold	1,515	–	–	0.31%	49
2021 Q1	$337K	Sell	1,515 -15	-1%	-$3.77K	0.33%	44
2020 Q4	$360K	Buy	+1,530	New	+$261K	0.29%	50

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ADE LLC's TSLA Position: Q2 2026 in Review

ADE LLC held its Tesla (TSLA) position steady in Q2 2026 at 2,620 shares worth $1.1M. The position accounts for 0.47% of the portfolio, ranked #28.

ADE LLC first reported a position in TSLA in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.18M in Q4 2025. 4,307 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

ADE LLC held 2,620 shares of Tesla worth $1.1M as of Q2 2026.
ADE LLC left its Tesla share count unchanged in Q2 2026.
Tesla made up 0.47% of ADE LLC's portfolio in Q2 2026, its #28 holding.
ADE LLC first reported a position in Tesla in Q4 2020 and has held it in 22 quarters since.
ADE LLC's Tesla position peaked at $1.18M in Q4 2025.
4,307 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.