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Asset Dedication LLC’s Tesla TSLA Stock Holding History

Asset Dedication LLC’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 		$958K Sell
2,577
-234
-8% -$96.4K 0.07% 162
2025
Q4 		$1.26M Sell
2,811
-225
-7% -$99.7K 0.08% 144
2025
Q3 		$1.35M Sell
3,036
-11
-0.4% -$3.81K 0.09% 134
2025
Q2 		$968K Sell
3,047
-29
-0.9% -$8.74K 0.07% 161
2025
Q1 		$797K Sell
3,076
-124
-4% -$41.3K 0.06% 170
2024
Q4 		$1.29M Sell
3,200
-921
-22% -$296K 0.1% 128
2024
Q3 		$1.08M Sell
4,121
-447
-10% -$102K 0.07% 174
2024
Q2 		$904K Buy
4,568
+344
+8% +$60.1K 0.06% 185
2024
Q1 		$740K Buy
4,224
+47
+1% +$9.18K 0.06% 192
2023
Q4 		$1.03M Buy
4,177
+428
+11% +$102K 0.08% 169
2023
Q3 		$947K Sell
3,749
-88
-2% -$22.6K 0.08% 175
2023
Q2 		$1M Sell
3,837
-42
-1% -$8.4K 0.09% 173
2023
Q1 		$782K Sell
3,879
-177
-4% -$30.9K 0.07% 187
2022
Q4 		$475K Buy
4,056
+642
+19% +$122K 0.05% 228
2022
Q3 		$909K Buy
3,414
+273
+9% +$76.2K 0.1% 160
2022
Q2 		$700K Buy
3,141
+132
+4% +$36K 0.1% 107
2022
Q1 		$1.06M Buy
3,009
+72
+2% +$22.4K 0.12% 145
2021
Q4 		$1.02M Buy
2,937
+396
+16% +$133K 0.12% 135
2021
Q3 		$646K Buy
2,541
+54
+2% +$12.7K 0.09% 164
2021
Q2 		$560K Buy
2,487
+1,059
+74% +$230K 0.08% 174
2021
Q1 		$316K Sell
1,428
-822
-37% -$206K 0.07% 190
2020
Q4 		$524K Buy
2,250
+483
+27% +$82.4K 0.1% 156
2020
Q3 		$251K Buy
1,767
+792
+81% +$93.5K 0.06% 200
2020
Q2 		$69K Sell
975
-75
-7% -$4.06K 0.02% 295
2020
Q1 		$37K Buy
1,050
+15
+1% +$622 0.01% 344
2019
Q4 		$28K Sell
1,035
-180
-15% -$3.9K 0.01% 362
2019
Q3 		$20K Buy
1,215
+45
+4% +$705 0.01% 390
2019
Q2 		$16K Buy
1,170
+435
+59% +$6.77K 0.01% 393
2019
Q1 		$14K Hold
735
– – ﹤0.01% 414
2018
Q4 		$17K Sell
735
-195
-21% -$4.2K 0.01% 381
2018
Q3 		$16K Buy
930
+225
+32% +$4.69K 0.01% 389
2018
Q2 		$16K Buy
705
+195
+38% +$3.96K 0.01% 399
2018
Q1 		$10K Sell
510
-60
-11% -$1.32K 0.01% 378
2017
Q4 		$12K Sell
570
-105
-16% -$2.28K ﹤0.01% 345
2017
Q3 		$15K Buy
675
+480
+246% +$11.1K 0.01% 280
2017
Q2 		$5K Buy
+195
New +$4.29K ﹤0.01% 342
2017
Q1 		– Sell
-345
Closed -$5K – 392
2016
Q4 		$5K Sell
345
-120
-26% -$1.58K ﹤0.01% 339
2016
Q3 		$7K Sell
465
-225
-33% -$3.25K ﹤0.01% 314
2016
Q2 		$10K Hold
690
– – 0.01% 285
2016
Q1 		$11K Sell
690
-2,145
-76% -$28.2K 0.01% 296
2015
Q4 		$45K Buy
+2,835
New +$42.4K 0.03% 244

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

Asset Dedication LLC's TSLA Position: Q1 2026 in Review

Asset Dedication LLC reduced its Tesla (TSLA) stake by 8.3% in Q1 2026, selling an estimated $96.4K and leaving 2,577 shares worth $958K. The position accounts for 0.07% of the portfolio, ranked #162.

Asset Dedication LLC first reported a position in TSLA in Q4 2015 and has held it in 41 quarters since. The position peaked at $1.35M in Q3 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Asset Dedication LLC held 2,577 shares of Tesla worth $958K as of Q1 2026.
  • Asset Dedication LLC sold 234 Tesla shares in Q1 2026, an estimated $96.4K.
  • Tesla made up 0.07% of Asset Dedication LLC's portfolio in Q1 2026, its #162 holding.
  • Asset Dedication LLC first reported a position in Tesla in Q4 2015 and has held it in 41 quarters since.
  • Asset Dedication LLC's Tesla position peaked at $1.35M in Q3 2025.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.