Alhambra Investment Management’s Tesla TSLA Stock Holding History

Alhambra Investment 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 Q1	–	Sell	-2,100	Closed	-$848K	–	170
2024 Q4	$848K	Hold	2,100	–	–	0.44%	54
2024 Q3	$549K	Hold	2,100	–	–	0.29%	94
2024 Q2	$416K	Hold	2,100	–	–	0.23%	105
2024 Q1	$369K	Hold	2,100	–	–	0.2%	114
2023 Q4	$522K	Hold	2,100	–	–	0.31%	88
2023 Q3	$525K	Hold	2,100	–	–	0.35%	81
2023 Q2	$550K	Hold	2,100	–	–	0.36%	76
2023 Q1	$436K	Sell	2,100 -150	-7%	-$26.2K	0.3%	95
2022 Q4	$277K	Buy	2,250 +141	+7%	+$26.7K	0.2%	115
2022 Q3	$559K	Hold	2,109	–	–	0.43%	70
2022 Q2	$473K	Hold	2,109	–	–	0.34%	84
2022 Q1	$758K	Hold	2,109	–	–	0.5%	58
2021 Q4	$743K	Hold	2,109	–	–	0.52%	55
2021 Q3	$545K	Hold	2,109	–	–	0.42%	79
2021 Q2	$478K	Hold	2,109	–	–	0.36%	87
2021 Q1	$470K	Buy	2,109 +450	+27%	+$113K	0.38%	86
2020 Q4	$390K	Sell	1,659 -141	-8%	-$24.1K	0.42%	81
2020 Q3	$257K	Buy	+1,800	New	+$213K	0.31%	101

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alhambra Investment Management's TSLA Position: Q1 2025 in Review

Alhambra Investment Management sold out of Tesla (TSLA) in Q1 2025, closing a stake of 2,100 shares — an estimated $848K sold.

Alhambra Investment Management first reported a position in TSLA in Q3 2020 and held it in 18 quarters. The position peaked at $848K in Q4 2024. 3,564 funds tracked by Wall St. Rank hold TSLA as of Q1 2025.

Alhambra Investment Management reported no remaining Tesla position as of Q1 2025 after selling out during the quarter.
Alhambra Investment Management sold 2,100 Tesla shares in Q1 2025, an estimated $848K.
Alhambra Investment Management first reported a position in Tesla in Q3 2020 and held it in 18 quarters.
Alhambra Investment Management's Tesla position peaked at $848K in Q4 2024.
3,564 funds tracked by Wall St. Rank held Tesla as of Q1 2025.

Based on Alhambra Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.