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Caldwell Trust’s Tesla TSLA Stock Holding History

Caldwell Trust’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 		$363K Sell
864
-450
-34% -$179K 0.03% 264
2026
Q1 		$488K Buy
1,314
+378
+40% +$156K 0.04% 235
2025
Q4 		$421K Sell
936
-2
-0.2% -$887 0.04% 246
2025
Q3 		$417K Sell
938
-1,086
-54% -$377K 0.04% 239
2025
Q2 		$643K Buy
2,024
+40
+2% +$12.1K 0.06% 198
2025
Q1 		$514K Hold
1,984
– – 0.06% 212
2024
Q4 		$801K Buy
1,984
+15
+0.8% +$4.83K 0.08% 178
2024
Q3 		$515K Sell
1,969
-94
-5% -$21.4K 0.05% 222
2024
Q2 		$408K Buy
2,063
+450
+28% +$78.6K 0.05% 235
2024
Q1 		$284K Sell
1,613
-132
-8% -$25.8K 0.03% 267
2023
Q4 		$434K Sell
1,745
-526
-23% -$125K 0.05% 223
2023
Q3 		$568K Sell
2,271
-224
-9% -$57.5K 0.08% 186
2023
Q2 		$653K Sell
2,495
-30
-1% -$6K 0.09% 177
2023
Q1 		$524K Sell
2,525
-11
-0.4% -$1.92K 0.07% 192
2022
Q4 		$312K Buy
2,536
+244
+11% +$46.2K 0.04% 233
2022
Q3 		$608K Buy
2,292
+129
+6% +$36K 0.09% 171
2022
Q2 		$486K Buy
2,163
+54
+3% +$14.7K 0.07% 193
2022
Q1 		$758K Buy
2,109
+12
+0.6% +$3.74K 0.09% 165
2021
Q4 		$739K Buy
2,097
+60
+3% +$20.1K 0.09% 167
2021
Q3 		$527K Buy
2,037
+81
+4% +$19.1K 0.07% 198
2021
Q2 		$443K Buy
1,956
+6
+0.3% +$1.3K 0.06% 203
2021
Q1 		$434K Buy
1,950
+6
+0.3% +$1.51K 0.06% 193
2020
Q4 		$457K Buy
1,944
+144
+8% +$24.6K 0.07% 182
2020
Q3 		$257K Hold
1,800
– – 0.04% 222
2020
Q2 		$130K Hold
1,800
– – 0.02% 294
2020
Q1 		$62.9K Buy
1,800
+450
+33% +$18.7K 0.01% 387
2019
Q4 		$37.6K Buy
+1,350
New +$29.3K 0.01% 498

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

Caldwell Trust's TSLA Position: Q2 2026 in Review

Caldwell Trust reduced its Tesla (TSLA) stake by 34% in Q2 2026, selling an estimated $179K and leaving 864 shares worth $363K. The position accounts for 0.03% of the portfolio, ranked #264.

Caldwell Trust first reported a position in TSLA in Q4 2019 and has held it in 27 quarters since. The position peaked at $801K in Q4 2024. 4,308 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Caldwell Trust held 864 shares of Tesla worth $363K as of Q2 2026.
  • Caldwell Trust sold 450 Tesla shares in Q2 2026, an estimated $179K.
  • Tesla made up 0.03% of Caldwell Trust's portfolio in Q2 2026, its #264 holding.
  • Caldwell Trust first reported a position in Tesla in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Tesla position peaked at $801K in Q4 2024.
  • 4,308 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.