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Aptus Capital Advisors’s Tesla TSLA Stock Holding History

Aptus Capital Advisors’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
-350,000
Closed -$156M – 1734
2025
Q3 		$156M Sell
350,000
-50,000
-13% -$17.3M 1.13% 14
2025
Q2 		$127M Buy
400,000
+50,000
+14% +$15.1M 1.04% 23
2025
Q1 		$90.7M Buy
+350,000
New +$117M 0.93% 26
2022
Q1 		– Sell
-7,800
Closed -$2.75M – 731
2021
Q4 		$2.75M Buy
+7,800
New +$2.62M 0.08% 158

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

Aptus Capital Advisors's TSLA Position: Q1 2026 in Review

Aptus Capital Advisors reduced its Tesla (TSLA) stake by 5.7% in Q1 2026, selling an estimated $4.5M and leaving 180,936 shares worth $67.3M. The position accounts for 0.53% of the portfolio, ranked #38.

Aptus Capital Advisors first reported a position in TSLA in Q2 2020 and has held it in 24 quarters since. The position peaked at $86.3M in Q4 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Aptus Capital Advisors held 180,936 shares of Tesla worth $67.3M as of Q1 2026.
  • Aptus Capital Advisors sold 10,929 Tesla shares in Q1 2026, an estimated $4.5M.
  • Tesla made up 0.53% of Aptus Capital Advisors's portfolio in Q1 2026, its #38 holding.
  • Aptus Capital Advisors first reported a position in Tesla in Q2 2020 and has held it in 24 quarters since.
  • Aptus Capital Advisors's Tesla position peaked at $86.3M in Q4 2025.
  • 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.