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Carret Asset Management’s Tesla TSLA Stock Holding History

Carret Asset 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
2026
Q1 		– Sell
-527
Closed -$237K – 300
2025
Q4 		$237K Hold
527
– – 0.02% 271
2025
Q3 		$234K Buy
+527
New +$183K 0.02% 271
2025
Q2 		– Sell
-892
Closed -$231K – 281
2025
Q1 		$231K Sell
892
-145
-14% -$48.3K 0.03% 252
2024
Q4 		$419K Buy
1,037
+18
+2% +$5.79K 0.05% 206
2024
Q3 		$267K Sell
1,019
-71
-7% -$16.2K 0.03% 242
2024
Q2 		$216K Buy
+1,090
New +$190K 0.03% 255
2024
Q1 		– Sell
-1,432
Closed -$356K – 282
2023
Q4 		$356K Sell
1,432
-225
-14% -$53.5K 0.05% 207
2023
Q3 		$415K Sell
1,657
-696
-30% -$179K 0.06% 193
2023
Q2 		$616K Buy
2,353
+1,200
+104% +$240K 0.08% 168
2023
Q1 		$239K Sell
1,153
-1,725
-60% -$301K 0.03% 234
2022
Q4 		$355K Sell
2,878
-1,700
-37% -$322K 0.05% 207
2022
Q3 		$1.21M Buy
4,578
+141
+3% +$39.4K 0.18% 125
2022
Q2 		$996K Buy
4,437
+1,707
+63% +$466K 0.14% 135
2022
Q1 		$981K Sell
2,730
-585
-18% -$182K 0.11% 154
2021
Q4 		$1.17M Sell
3,315
-450
-12% -$151K 0.13% 144
2021
Q3 		$973K Hold
3,765
– – 0.12% 149
2021
Q2 		$853K Sell
3,765
-750
-17% -$163K 0.1% 155
2021
Q1 		$1M Sell
4,515
-84
-2% -$21.1K 0.12% 140
2020
Q4 		$1.08M Buy
4,599
+24
+0.5% +$4.1K 0.15% 131
2020
Q3 		$654K Buy
4,575
+600
+15% +$70.8K 0.1% 148
2020
Q2 		$286K Buy
+3,975
New +$215K 0.05% 194

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

Carret Asset Management's TSLA Position: Q1 2026 in Review

Carret Asset Management sold out of Tesla (TSLA) in Q1 2026, closing a stake of 527 shares — an estimated $237K sold.

Carret Asset Management first reported a position in TSLA in Q2 2020 and held it in 21 quarters. The position peaked at $1.21M in Q3 2022. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Carret Asset Management reported no remaining Tesla position as of Q1 2026 after selling out during the quarter.
  • Carret Asset Management sold 527 Tesla shares in Q1 2026, an estimated $237K.
  • Carret Asset Management first reported a position in Tesla in Q2 2020 and held it in 21 quarters.
  • Carret Asset Management's Tesla position peaked at $1.21M in Q3 2022.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.