Aware Super’s Tesla TSLA Stock Holding History

Aware Super’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	$111M	Buy	+298,203	New	+$123M	1.68%	9
2025 Q3	$147M	Sell	330,713 -8,643	-3%	-$3M	2.03%	9
2025 Q2	$108M	Sell	339,356 -5,137	-1%	-$1.55M	1.58%	9
2025 Q1	$89.3M	Hold	344,493	–	–	1.52%	9
2024 Q4	$139M	Buy	+344,493	New	+$111M	2.22%	7
2023 Q4	$148M	Buy	+328,987	New	+$78.2M	1.98%	9

Other funds holding TSLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aware Super's TSLA Position: Q1 2026 in Review

Aware Super opened a new position in Tesla (TSLA) in Q1 2026: 298,203 shares worth $111M. The stake represents 1.68% of the portfolio and ranks #9 among its holdings. This is a return to the name: Aware Super previously reported a position in TSLA as recently as Q3 2025.

Aware Super first reported a position in TSLA in Q4 2023 and has held it in 6 quarters since. The position peaked at $148M in Q4 2023. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Aware Super held 298,203 shares of Tesla worth $111M as of Q1 2026.
Tesla was a new Aware Super position in Q1 2026.
Tesla made up 1.68% of Aware Super's portfolio in Q1 2026, its #9 holding.
Aware Super first reported a position in Tesla in Q4 2023 and has held it in 6 quarters since.
Aware Super's Tesla position peaked at $148M in Q4 2023.
4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.