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Carlson Capital Management’s Tesla TSLA Stock Holding History

Carlson Capital Management’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
2024
Q4 		$3.44M Buy
8,526
+132
+2% +$42.5K 0.15% 26
2024
Q3 		$2.2M Sell
8,394
-3,156
-27% -$720K 0.09% 35
2024
Q2 		$2.29M Buy
11,550
+212
+2% +$37.1K 0.11% 30
2024
Q1 		$1.99M Sell
11,338
-2,491
-18% -$487K 0.09% 32
2023
Q4 		$3.44M Sell
13,829
-1,676
-11% -$398K 0.18% 43
2023
Q3 		$3.88M Buy
15,505
+14,266
+1,151% +$3.66M 0.23% 40
2023
Q2 		$324K Sell
1,239
-82
-6% -$16.4K 0.02% 130
2023
Q1 		$274K Buy
+1,321
New +$230K 0.02% 140
2022
Q4 		– Sell
-1,887
Closed -$501K – 169
2022
Q3 		$501K Buy
1,887
+468
+33% +$131K 0.04% 92
2022
Q2 		$319K Sell
1,419
-939
-40% -$256K 0.03% 123
2022
Q1 		$847K Buy
2,358
+60
+3% +$18.7K 0.07% 68
2021
Q4 		$809K Sell
2,298
-177
-7% -$59.4K 0.07% 71
2021
Q3 		$640K Buy
2,475
+729
+42% +$172K 0.07% 78
2021
Q2 		$396K Sell
1,746
-195
-10% -$42.3K 0.06% 98
2021
Q1 		$432K Buy
1,941
+165
+9% +$41.4K 0.07% 87
2020
Q4 		$521K Buy
1,776
+261
+17% +$44.5K 0.1% 72
2020
Q3 		$217K Buy
+1,515
New +$179K 0.05% 113

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carlson Capital Management's TSLA Position: Q4 2024 in Review

Carlson Capital Management increased its Tesla (TSLA) stake by 1.6% in Q4 2024, buying an estimated $42.5K and bringing the position to 8,526 shares worth $3.44M. The position accounts for 0.15% of the portfolio, ranked #26.

Carlson Capital Management first reported a position in TSLA in Q3 2020 and has held it in 17 quarters since. The position peaked at $3.88M in Q3 2023. 3,905 funds tracked by Wall St. Rank hold TSLA as of Q4 2024.

  • Carlson Capital Management held 8,526 shares of Tesla worth $3.44M as of Q4 2024.
  • Carlson Capital Management bought 132 Tesla shares in Q4 2024, an estimated $42.5K.
  • Tesla made up 0.15% of Carlson Capital Management's portfolio in Q4 2024, its #26 holding.
  • Carlson Capital Management first reported a position in Tesla in Q3 2020 and has held it in 17 quarters since.
  • Carlson Capital Management's Tesla position peaked at $3.88M in Q3 2023.
  • 3,905 funds tracked by Wall St. Rank held Tesla as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.