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Ascent Capital Management’s Tesla TSLA Stock Holding History

Ascent 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
2025
Q3 		$964K Buy
2,168
+69
+3% +$23.9K 0.77% 20
2025
Q2 		$667K Buy
2,099
+6
+0.3% +$1.81K 0.59% 25
2025
Q1 		$542K Sell
2,093
-10
-0.5% -$3.33K 0.55% 27
2024
Q4 		$849K Buy
+2,103
New +$677K 0.87% 20

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ascent Capital Management's TSLA Position: Q3 2025 in Review

Ascent Capital Management increased its Tesla (TSLA) stake by 3.3% in Q3 2025, buying an estimated $23.9K and bringing the position to 2,168 shares worth $964K. The position accounts for 0.77% of the portfolio, ranked #20.

Ascent Capital Management first reported a position in TSLA in Q4 2024 and has held it in 4 quarters since. 3,973 funds tracked by Wall St. Rank hold TSLA as of Q3 2025.

  • Ascent Capital Management held 2,168 shares of Tesla worth $964K as of Q3 2025.
  • Ascent Capital Management bought 69 Tesla shares in Q3 2025, an estimated $23.9K.
  • Tesla made up 0.77% of Ascent Capital Management's portfolio in Q3 2025, its #20 holding.
  • Ascent Capital Management first reported a position in Tesla in Q4 2024 and has held it in 4 quarters since.
  • 3,973 funds tracked by Wall St. Rank held Tesla as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.