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Carmel Capital Partners’s Tesla TSLA Stock Holding History

Carmel Capital Partners’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 		$4.6M Sell
12,375
-1,049
-8% -$432K 1.66% 13
2025
Q4 		$6.04M Buy
13,424
+3,069
+30% +$1.36M 2.12% 12
2025
Q3 		$4.61M Sell
10,355
-1,749
-14% -$607K 1.94% 8
2025
Q2 		$3.84M Buy
12,104
+1,579
+15% +$476K 1.35% 14
2025
Q1 		$2.73M Sell
10,525
-550
-5% -$183K 1.07% 15
2024
Q4 		$4.47M Buy
11,075
+338
+3% +$109K 1.8% 11
2024
Q3 		$2.81M Buy
10,737
+666
+7% +$152K 1.08% 15
2024
Q2 		$1.99M Buy
10,071
+5,806
+136% +$1.01M 0.84% 20
2024
Q1 		$750K Sell
4,265
-25
-0.6% -$4.88K 0.31% 66
2023
Q4 		$1.07M Buy
4,290
+154
+4% +$36.6K 0.54% 40
2023
Q3 		$1.03M Buy
4,136
+32
+0.8% +$8.22K 0.46% 44
2023
Q2 		$1.07M Buy
4,104
+5
+0.1% +$1K 0.55% 40
2023
Q1 		$850K Buy
4,099
+43
+1% +$7.5K 0.5% 47
2022
Q4 		$500K Buy
4,056
+15
+0.4% +$2.84K 0.35% 67
2022
Q3 		$1.07M Sell
4,041
-9
-0.2% -$2.51K 1.04% 19
2022
Q2 		$909K Buy
4,050
+1,005
+33% +$274K 0.85% 35
2022
Q1 		$1.09M Buy
3,045
+3
+0.1% +$934 0.91% 30
2021
Q4 		$1.07M Buy
+3,042
New +$1.02M 0.8% 29

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Carmel Capital Partners's TSLA Position: Q1 2026 in Review

Carmel Capital Partners reduced its Tesla (TSLA) stake by 7.8% in Q1 2026, selling an estimated $432K and leaving 12,375 shares worth $4.6M. The position accounts for 1.66% of the portfolio, ranked #13.

Carmel Capital Partners first reported a position in TSLA in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.04M in Q4 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Carmel Capital Partners held 12,375 shares of Tesla worth $4.6M as of Q1 2026.
  • Carmel Capital Partners sold 1,049 Tesla shares in Q1 2026, an estimated $432K.
  • Tesla made up 1.66% of Carmel Capital Partners's portfolio in Q1 2026, its #13 holding.
  • Carmel Capital Partners first reported a position in Tesla in Q4 2021 and has held it in 18 quarters since.
  • Carmel Capital Partners's Tesla position peaked at $6.04M in Q4 2025.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Carmel Capital Partners's 13F filing for Q1 2026, filed 30 Apr 2026.