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Ascent Group’s Tesla TSLA Stock Holding History

Ascent Group’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 		$10.2M Sell
27,567
-239
-0.9% -$98.5K 0.35% 64
2025
Q4 		$12.5M Sell
27,806
-83
-0.3% -$36.8K 0.43% 47
2025
Q3 		$12.4M Buy
27,889
+1,018
+4% +$353K 0.44% 46
2025
Q2 		$8.54M Sell
26,871
-117
-0.4% -$35.2K 0.33% 70
2025
Q1 		$6.99M Buy
26,988
+12,509
+86% +$4.17M 0.3% 72
2024
Q4 		$5.85M Buy
14,479
+542
+4% +$174K 0.44% 48
2024
Q3 		$3.65M Buy
13,937
+1,083
+8% +$247K 0.28% 88
2024
Q2 		$2.54M Buy
12,854
+2,953
+30% +$516K 0.21% 129
2024
Q1 		$1.74M Buy
9,901
+1,058
+12% +$207K 0.15% 201
2023
Q4 		$1.66M Sell
8,843
-13,986
-61% -$3.32M 0.16% 179
2023
Q3 		$4.79M Buy
22,829
+6,540
+40% +$1.68M 0.53% 38
2023
Q2 		$4.07M Buy
16,289
+12,415
+320% +$2.48M 0.45% 45
2023
Q1 		$804K Buy
3,874
+886
+30% +$155K 0.09% 260
2022
Q4 		$368K Sell
2,988
-422
-12% -$79.9K 0.04% 357
2022
Q3 		$776K Buy
3,410
+59
+2% +$16.5K 0.09% 237
2022
Q2 		$996K Buy
3,351
+1,482
+79% +$405K 0.12% 208
2022
Q1 		$671K Buy
1,869
+300
+19% +$93.4K 0.08% 264
2021
Q4 		$494K Buy
+1,569
New +$526K 0.06% 299

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

Ascent Group's TSLA Position: Q1 2026 in Review

Ascent Group reduced its Tesla (TSLA) stake by 0.86% in Q1 2026, selling an estimated $98.5K and leaving 27,567 shares worth $10.2M. The position accounts for 0.35% of the portfolio, ranked #64.

Ascent Group first reported a position in TSLA in Q4 2021 and has held it in 18 quarters since. The position peaked at $12.5M in Q4 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Ascent Group held 27,567 shares of Tesla worth $10.2M as of Q1 2026.
  • Ascent Group sold 239 Tesla shares in Q1 2026, an estimated $98.5K.
  • Tesla made up 0.35% of Ascent Group's portfolio in Q1 2026, its #64 holding.
  • Ascent Group first reported a position in Tesla in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Tesla position peaked at $12.5M in Q4 2025.
  • 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.