Barrett & Company’s Tesla TSLA Stock Holding History

Barrett & Company’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	$225K	Sell	605 -2	-0.3%	-$824	0.08%	136
2025 Q4	$273K	Sell	607 -13	-2%	-$5.76K	0.09%	122
2025 Q3	$276K	Buy	620 +3	+0.5%	+$1.04K	0.09%	126
2025 Q2	$196K	Hold	617	–	–	0.07%	146
2025 Q1	$160K	Sell	617 -50	-7%	-$16.7K	0.07%	152
2024 Q4	$269K	Buy	667 +7	+1%	+$2.25K	0.11%	115
2024 Q3	$173K	Sell	660 -45	-6%	-$10.3K	0.07%	147
2024 Q2	$140K	Hold	705	–	–	0.06%	163
2024 Q1	$124K	Sell	705 -5	-0.7%	-$977	0.06%	172
2023 Q4	$176K	Hold	710	–	–	0.1%	136
2023 Q3	$178K	Sell	710 -5,504	-89%	-$1.41M	0.1%	132
2023 Q2	$161K	Buy	6,214 +5,668	+1,038%	+$1.13M	0.09%	142
2023 Q1	$113K	Hold	546	–	–	0.07%	167
2022 Q4	$67.3K	Hold	546	–	–	0.04%	212
2022 Q3	$67.3K	Buy	+546	New	+$152K	0.04%	212

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

Barrett & Company's TSLA Position: Q1 2026 in Review

Barrett & Company reduced its Tesla (TSLA) stake by 0.33% in Q1 2026, selling an estimated $824 and leaving 605 shares worth $225K. The position accounts for 0.08% of the portfolio, ranked #136.

Barrett & Company first reported a position in TSLA in Q3 2022 and has held it in 15 quarters since. The position peaked at $276K in Q3 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Barrett & Company held 605 shares of Tesla worth $225K as of Q1 2026.
Barrett & Company sold 2 Tesla shares in Q1 2026, an estimated $824.
Tesla made up 0.08% of Barrett & Company's portfolio in Q1 2026, its #136 holding.
Barrett & Company first reported a position in Tesla in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Tesla position peaked at $276K in Q3 2025.
4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.