ACI
TSLA icon

Alpha Cubed Investments’s Tesla TSLA Stock Holding History

Alpha Cubed Investments’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
2023
Q3 		– Sell
-3,500
Closed -$2.86K – 285
2023
Q2 		$2.86K Buy
+3,500
New +$700K ﹤0.01% 270

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Cubed Investments's TSLA Position: Q4 2025 in Review

Alpha Cubed Investments increased its Tesla (TSLA) stake by 9.8% in Q4 2025, buying an estimated $1.76M and bringing the position to 44,465 shares worth $20M. The position accounts for 0.68% of the portfolio, ranked #40.

Alpha Cubed Investments first reported a position in TSLA in Q4 2013 and has held it in 33 quarters since. The position peaked at $28.9M in Q4 2024. 4,334 funds tracked by Wall St. Rank hold TSLA as of Q4 2025.

  • Alpha Cubed Investments held 44,465 shares of Tesla worth $20M as of Q4 2025.
  • Alpha Cubed Investments bought 3,963 Tesla shares in Q4 2025, an estimated $1.76M.
  • Tesla made up 0.68% of Alpha Cubed Investments's portfolio in Q4 2025, its #40 holding.
  • Alpha Cubed Investments first reported a position in Tesla in Q4 2013 and has held it in 33 quarters since.
  • Alpha Cubed Investments's Tesla position peaked at $28.9M in Q4 2024.
  • 4,334 funds tracked by Wall St. Rank held Tesla as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.