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Bristlecone Advisors’s Tesla TSLA Stock Holding History

Bristlecone 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
2025
Q3 		$9.71M Sell
21,823
-1,215
-5% -$421K 0.81% 30
2025
Q2 		$7.32M Sell
23,038
-4,892
-18% -$1.47M 0.61% 38
2025
Q1 		$7.24M Buy
27,930
+26
+0.1% +$8.66K 0.59% 38
2024
Q4 		$11.3M Buy
27,904
+1,048
+4% +$337K 0.88% 29
2024
Q3 		$7.03M Buy
26,856
+14,135
+111% +$3.22M 0.56% 40
2024
Q2 		$2.52M Buy
12,721
+1,946
+18% +$340K 0.21% 93
2024
Q1 		$1.89M Sell
10,775
-3,814
-26% -$745K 0.17% 108
2023
Q4 		$3.63M Sell
14,589
-77
-0.5% -$18.3K 0.37% 55
2023
Q3 		$3.67M Buy
14,666
+991
+7% +$255K 0.41% 52
2023
Q2 		$3.58M Buy
13,675
+847
+7% +$169K 0.36% 53
2023
Q1 		$2.66M Buy
12,828
+4,080
+47% +$712K 0.29% 70
2022
Q4 		$1.08M Buy
8,748
+3,885
+80% +$736K 0.13% 123
2022
Q3 		$1.29M Buy
4,863
+135
+3% +$37.7K 0.17% 106
2022
Q2 		$1.06M Buy
4,728
+1,731
+58% +$472K 0.13% 116
2022
Q1 		$1.08M Buy
2,997
+462
+18% +$144K 0.13% 120
2021
Q4 		$893K Buy
2,535
+63
+3% +$21.1K 0.11% 130
2021
Q3 		$639K Sell
2,472
-15
-0.6% -$3.53K 0.08% 140
2021
Q2 		$563K Hold
2,487
– – 0.08% 136
2021
Q1 		$554K Buy
2,487
+495
+25% +$124K 0.08% 137
2020
Q4 		$469K Buy
1,992
+6
+0.3% +$1.02K 0.07% 143
2020
Q3 		$284K Buy
+1,986
New +$234K 0.05% 159
2018
Q3 		– Sell
-11,310
Closed -$259K – 147
2018
Q2 		$259K Sell
11,310
-240
-2% -$4.88K 0.09% 115
2018
Q1 		$205K Buy
11,550
+1,650
+17% +$36.3K 0.07% 129
2017
Q4 		$205K Sell
9,900
-1,260
-11% -$27.4K 0.07% 138
2017
Q3 		$254K Hold
11,160
– – 0.08% 130
2017
Q2 		$269K Sell
11,160
-765
-6% -$16.8K 0.09% 130
2017
Q1 		$221K Buy
+11,925
New +$202K 0.08% 141

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bristlecone Advisors's TSLA Position: Q3 2025 in Review

Bristlecone Advisors reduced its Tesla (TSLA) stake by 5.3% in Q3 2025, selling an estimated $421K and leaving 21,823 shares worth $9.71M. The position accounts for 0.81% of the portfolio, ranked #30.

Bristlecone Advisors first reported a position in TSLA in Q1 2017 and has held it in 27 quarters since. The position peaked at $11.3M in Q4 2024. 3,973 funds tracked by Wall St. Rank hold TSLA as of Q3 2025.

  • Bristlecone Advisors held 21,823 shares of Tesla worth $9.71M as of Q3 2025.
  • Bristlecone Advisors sold 1,215 Tesla shares in Q3 2025, an estimated $421K.
  • Tesla made up 0.81% of Bristlecone Advisors's portfolio in Q3 2025, its #30 holding.
  • Bristlecone Advisors first reported a position in Tesla in Q1 2017 and has held it in 27 quarters since.
  • Bristlecone Advisors's Tesla position peaked at $11.3M in Q4 2024.
  • 3,973 funds tracked by Wall St. Rank held Tesla as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.