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AlphaStar Capital Management’s Tesla TSLA Stock Holding History

AlphaStar 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
2026
Q1 		$6.08M Sell
16,365
-2,578
-14% -$1.06M 0.45% 35
2025
Q4 		$8.52M Buy
18,943
+2,052
+12% +$910K 0.63% 29
2025
Q3 		$7.51M Buy
16,891
+429
+3% +$149K 0.65% 29
2025
Q2 		$5.23M Sell
16,462
-13,771
-46% -$4.15M 0.37% 51
2025
Q1 		$7.84M Buy
30,233
+16,999
+128% +$5.67M 0.79% 22
2024
Q4 		$5.34M Sell
13,234
-498
-4% -$160K 0.56% 26
2024
Q3 		$3.59M Buy
13,732
+3,072
+29% +$701K 0.28% 52
2024
Q2 		$2.11M Sell
10,660
-24,564
-70% -$4.29M 0.19% 80
2024
Q1 		$1.29M Buy
35,224
+27,516
+357% +$5.38M 0.13% 99
2023
Q4 		$3.83M Buy
7,708
+3,115
+68% +$740K 0.35% 38
2023
Q3 		$1.15M Buy
4,593
+547
+14% +$141K 0.14% 89
2023
Q2 		$1.06M Sell
4,046
-9,260
-70% -$1.85M 0.12% 118
2023
Q1 		$2.03M Buy
13,306
+818
+7% +$143K 0.17% 87
2022
Q4 		$1.07M Buy
12,488
+3,636
+41% +$688K 0.11% 134
2022
Q3 		$2.35M Sell
8,852
-526
-6% -$147K 0.25% 79
2022
Q2 		$2.1M Sell
9,378
-510
-5% -$139K 0.19% 99
2022
Q1 		$3.55M Buy
9,888
+543
+6% +$169K 0.29% 66
2021
Q4 		$3.27M Buy
9,345
+1,893
+25% +$635K 0.26% 83
2021
Q3 		$2.22M Buy
7,452
+5,616
+306% +$1.32M 0.15% 116
2021
Q2 		$416K Buy
1,836
+51
+3% +$11.1K 0.05% 208
2021
Q1 		$397K Sell
1,785
-42
-2% -$10.5K 0.06% 173
2020
Q4 		$503K Buy
+1,827
New +$312K 0.09% 139

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

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

AlphaStar Capital Management reduced its Tesla (TSLA) stake by 14% in Q1 2026, selling an estimated $1.06M and leaving 16,365 shares worth $6.08M. The position accounts for 0.45% of the portfolio, ranked #35.

AlphaStar Capital Management first reported a position in TSLA in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.52M in Q4 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • AlphaStar Capital Management held 16,365 shares of Tesla worth $6.08M as of Q1 2026.
  • AlphaStar Capital Management sold 2,578 Tesla shares in Q1 2026, an estimated $1.06M.
  • Tesla made up 0.45% of AlphaStar Capital Management's portfolio in Q1 2026, its #35 holding.
  • AlphaStar Capital Management first reported a position in Tesla in Q4 2020 and has held it in 22 quarters since.
  • AlphaStar Capital Management's Tesla position peaked at $8.52M in Q4 2025.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

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