BI
TSLA icon

Ballast Inc’s Tesla TSLA Stock Holding History

Ballast Inc’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 		$542K Sell
1,288
-3
-0.2% -$1.19K 0.1% 96
2026
Q1 		$480K Buy
1,291
+300
+30% +$124K 0.11% 88
2025
Q4 		$446K Buy
991
+84
+9% +$37.2K 0.1% 92
2025
Q3 		$403K Hold
907
– – 0.1% 92
2025
Q2 		$288K Buy
907
+12
+1% +$3.62K 0.08% 109
2025
Q1 		$232K Sell
895
-120
-12% -$40K 0.07% 121
2024
Q4 		$410K Hold
1,015
– – 0.12% 87
2024
Q3 		$266K Sell
1,015
-35
-3% -$7.98K 0.08% 115
2024
Q2 		$208K Buy
+1,050
New +$184K 0.06% 118
2024
Q1 		– Sell
-901
Closed -$224K – 124
2023
Q4 		$224K Buy
901
+30
+3% +$7.13K 0.08% 114
2023
Q3 		$218K Buy
871
+31
+4% +$7.96K 0.09% 106
2023
Q2 		$220K Buy
+840
New +$168K 0.08% 111
2022
Q4 		– Sell
-840
Closed -$222K – 111
2022
Q3 		$222K Buy
+840
New +$235K 0.11% 104
2022
Q2 		– Sell
-840
Closed -$301K – 114
2022
Q1 		$301K Hold
840
– – 0.12% 92
2021
Q4 		$295K Hold
840
– – 0.11% 92
2021
Q3 		$217K Buy
+840
New +$198K 0.09% 91

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 Inc's TSLA Position: Q2 2026 in Review

Ballast Inc reduced its Tesla (TSLA) stake by 0.23% in Q2 2026, selling an estimated $1.19K and leaving 1,288 shares worth $542K. The position accounts for 0.1% of the portfolio, ranked #96.

Ballast Inc first reported a position in TSLA in Q3 2021 and has held it in 16 quarters since. 4,273 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Ballast Inc held 1,288 shares of Tesla worth $542K as of Q2 2026.
  • Ballast Inc sold 3 Tesla shares in Q2 2026, an estimated $1.19K.
  • Tesla made up 0.1% of Ballast Inc's portfolio in Q2 2026, its #96 holding.
  • Ballast Inc first reported a position in Tesla in Q3 2021 and has held it in 16 quarters since.
  • 4,273 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.