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Baker Avenue Asset Management’s Tesla TSLA Stock Holding History

Baker Avenue Asset 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
Q1 		– Sell
-155,000
Closed -$101K – 495
2024
Q4 		$101K Buy
155,000
+132,500
+589% +$42.6M ﹤0.01% 416
2024
Q3 		$5.85K Buy
22,500
+1,500
+7% +$342K ﹤0.01% 423
2024
Q2 		$7.98K Buy
+21,000
New +$3.67M ﹤0.01% 380
2024
Q1 		– Sell
-140,000
Closed -$34.8K – 394
2023
Q4 		$34.8K Buy
+140,000
New +$33.3M ﹤0.01% 355

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

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.