Baker Avenue Asset Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.6M | Sell |
95,843
-1,182
| -1% | -$487K | 0.81% | 28 |
|
|
2025
Q4 | $43.6M | Buy |
97,025
+13,713
| +16% | +$6.08M | 1.01% | 23 |
|
|
2025
Q3 | $37.1M | Sell |
83,312
-2,371
| -3% | -$822K | 0.89% | 26 |
|
|
2025
Q2 | $27.2M | Buy |
85,683
+19,074
| +29% | +$5.75M | 0.77% | 30 |
|
|
2025
Q1 | $17.3M | Buy |
66,609
+2,969
| +5% | +$989K | 0.54% | 45 |
|
|
2024
Q4 | $25.7M | Buy |
63,640
+3,032
| +5% | +$976K | 0.79% | 28 |
|
|
2024
Q3 | $15.9M | Sell |
60,608
-9,265
| -13% | -$2.11M | 0.5% | 49 |
|
|
2024
Q2 | $13.8M | Buy |
69,873
+18,820
| +37% | +$3.29M | 0.47% | 53 |
|
|
2024
Q1 | $8.97M | Sell |
51,053
-9,210
| -15% | -$1.8M | 0.35% | 68 |
|
|
2023
Q4 | $15M | Buy |
60,263
+24,008
| +66% | +$5.71M | 0.66% | 40 |
|
|
2023
Q3 | $9.07M | Buy |
36,255
+5,259
| +17% | +$1.35M | 0.45% | 54 |
|
|
2023
Q2 | $8.11M | Sell |
30,996
-644
| -2% | -$129K | 0.41% | 56 |
|
|
2023
Q1 | $6.56M | Sell |
31,640
-474
| -1% | -$82.7K | 0.35% | 68 |
|
|
2022
Q4 | $3.96M | Sell |
32,114
-5,911
| -16% | -$1.12M | 0.24% | 92 |
|
|
2022
Q3 | $10.1M | Buy |
38,025
+1,764
| +5% | +$493K | 0.63% | 41 |
|
|
2022
Q2 | $8.14M | Buy |
36,261
+642
| +2% | +$175K | 0.54% | 52 |
|
|
2022
Q1 | $12.8M | Sell |
35,619
-2,082
| -6% | -$648K | 0.65% | 46 |
|
|
2021
Q4 | $13.3M | Buy |
37,701
+29,643
| +368% | +$9.94M | 0.66% | 48 |
|
|
2021
Q3 | $2.08M | Buy |
8,058
+132
| +2% | +$31.1K | 0.12% | 111 |
|
|
2021
Q2 | $1.79M | Buy |
7,926
+537
| +7% | +$117K | 0.1% | 113 |
|
|
2021
Q1 | $1.65M | Buy |
7,389
+198
| +3% | +$49.7K | 0.1% | 116 |
|
|
2020
Q4 | $1.69M | Buy |
7,191
+306
| +4% | +$52.2K | 0.12% | 111 |
|
|
2020
Q3 | $984K | Buy |
+6,885
| New | +$813K | 0.08% | 126 |
|
|
2019
Q2 | – | Sell |
-16,200
| Closed | -$302K | – | 249 |
|
|
2019
Q1 | $302K | Sell |
16,200
-240
| -1% | -$4.82K | 0.02% | 213 |
|
|
2018
Q4 | $365K | Buy |
+16,440
| New | +$354K | 0.04% | 207 |
|
|
2017
Q2 | – | Sell |
-11,790
| Closed | -$219K | – | 219 |
|
|
2017
Q1 | $219K | Buy |
+11,790
| New | +$199K | 0.03% | 189 |
|
|
2016
Q1 | – | Sell |
-44,925
| Closed | -$719K | – | 205 |
|
|
2015
Q4 | $719K | Buy |
44,925
+9,900
| +28% | +$148K | 0.1% | 99 |
|
|
2015
Q3 | $580K | Buy |
35,025
+300
| +0.9% | +$5.1K | 0.1% | 116 |
|
|
2015
Q2 | $621K | Buy |
34,725
+3,150
| +10% | +$49.8K | 0.08% | 143 |
|
|
2015
Q1 | $397K | Sell |
31,575
-12,150
| -28% | -$164K | 0.05% | 170 |
|
|
2014
Q4 | $648K | Buy |
+43,725
| New | +$683K | 0.09% | 128 |
|
Other funds holding TSLA
VCM
VPM
Baker Avenue Asset Management's TSLA Position: Q1 2026 in Review
Baker Avenue Asset Management reduced its Tesla (TSLA) stake by 1.2% in Q1 2026, selling an estimated $487K and leaving 95,843 shares worth $35.6M. The position accounts for 0.81% of the portfolio, ranked #28.
Baker Avenue Asset Management first reported a position in TSLA in Q4 2014 and has held it in 31 quarters since. The position peaked at $43.6M in Q4 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.
- Baker Avenue Asset Management held 95,843 shares of Tesla worth $35.6M as of Q1 2026.
- Baker Avenue Asset Management sold 1,182 Tesla shares in Q1 2026, an estimated $487K.
- Tesla made up 0.81% of Baker Avenue Asset Management's portfolio in Q1 2026, its #28 holding.
- Baker Avenue Asset Management first reported a position in Tesla in Q4 2014 and has held it in 31 quarters since.
- Baker Avenue Asset Management's Tesla position peaked at $43.6M in Q4 2025.
- 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.
Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.