BA
TSLA icon

Ballast Advisors’s Tesla TSLA Stock Holding History

Ballast Advisors’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
Q2 		$1.96M Sell
4,656
-161
-3% -$64K 0.47% 36
2026
Q1 		$1.79M Sell
4,817
-68
-1% -$28K 0.52% 27
2025
Q4 		$2.2M Sell
4,885
-136
-3% -$60.3K 0.61% 27
2025
Q3 		$2.23M Sell
5,021
-60
-1% -$20.8K 0.62% 25
2025
Q2 		$1.61M Sell
5,081
-146
-3% -$44K 0.48% 32
2025
Q1 		$1.35M Sell
5,227
-197
-4% -$65.7K 0.43% 36
2024
Q4 		$2.19M Sell
5,424
-374
-6% -$120K 0.68% 24
2024
Q3 		$1.52M Sell
5,798
-90
-2% -$20.5K 0.47% 33
2024
Q2 		$1.17M Buy
5,888
+906
+18% +$158K 0.37% 42
2024
Q1 		$876K Buy
4,982
+445
+10% +$86.9K 0.3% 48
2023
Q4 		$1.13M Buy
4,537
+1,067
+31% +$254K 0.42% 38
2023
Q3 		$868K Buy
3,470
+1,110
+47% +$285K 0.35% 44
2023
Q2 		$618K Sell
2,360
-511
-18% -$102K 0.23% 50
2023
Q1 		$596K Buy
2,871
+178
+7% +$31.1K 0.24% 47
2022
Q4 		$332K Buy
2,693
+234
+10% +$44.3K 0.15% 79
2022
Q3 		$652K Buy
2,459
+140
+6% +$39.1K 0.3% 43
2022
Q2 		$521K Buy
2,319
+501
+28% +$137K 0.23% 53
2022
Q1 		$653K Buy
1,818
+90
+5% +$28K 0.25% 49
2021
Q4 		$609K Sell
1,728
-69
-4% -$23.1K 0.23% 50
2021
Q3 		$465K Buy
1,797
+42
+2% +$9.88K 0.19% 55
2021
Q2 		$398K Buy
1,755
+3
+0.2% +$651 0.17% 62
2021
Q1 		$390K Buy
1,752
+42
+2% +$10.5K 0.18% 60
2020
Q4 		$402K Buy
1,710
+105
+7% +$17.9K 0.21% 58
2020
Q3 		$230K Buy
+1,605
New +$190K 0.14% 85

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ballast Advisors's TSLA Position: Q2 2026 in Review

Ballast Advisors reduced its Tesla (TSLA) stake by 3.3% in Q2 2026, selling an estimated $64K and leaving 4,656 shares worth $1.96M. The position accounts for 0.47% of the portfolio, ranked #36.

Ballast Advisors first reported a position in TSLA in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.23M in Q3 2025. 4,282 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Ballast Advisors held 4,656 shares of Tesla worth $1.96M as of Q2 2026.
  • Ballast Advisors sold 161 Tesla shares in Q2 2026, an estimated $64K.
  • Tesla made up 0.47% of Ballast Advisors's portfolio in Q2 2026, its #36 holding.
  • Ballast Advisors first reported a position in Tesla in Q3 2020 and has held it in 24 quarters since.
  • Ballast Advisors's Tesla position peaked at $2.23M in Q3 2025.
  • 4,282 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.