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Carroll Investors’s Tesla TSLA Stock Holding History

Carroll Investors’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 		$22.3M Sell
60,063
-3,123
-5% -$1.29M 11.94% 3
2025
Q4 		$28.4M Sell
63,186
-988
-2% -$438K 13.58% 3
2025
Q3 		$28.5M Hold
64,174
– – 13.82% 3
2025
Q2 		$20.4M Sell
64,174
-1,425
-2% -$429K 10.81% 3
2025
Q1 		$17M Buy
65,599
+610
+0.9% +$203K 11.33% 4
2024
Q4 		$26.3M Buy
64,989
+328
+0.5% +$106K 14.83% 1
2024
Q3 		$16.9M Buy
64,661
+867
+1% +$198K 11.08% 3
2024
Q2 		$12.6M Buy
63,794
+383
+0.6% +$66.9K 8.84% 5
2024
Q1 		$11.2M Sell
63,411
-707
-1% -$138K 8.4% 6
2023
Q4 		$15.9M Sell
64,118
-4,479
-7% -$1.06M 13.23% 2
2023
Q3 		$17.1M Sell
68,597
-101
-0.1% -$25.9K 15.21% 1
2023
Q2 		$18M Buy
68,698
+44
+0.1% +$8.8K 13.48% 2
2023
Q1 		$14.2M Buy
68,654
+5,146
+8% +$898K 11.59% 2
2022
Q4 		$7.82M Sell
63,508
-1,318
-2% -$250K 8.29% 3
2022
Q3 		$17.2M Buy
64,826
+1,493
+2% +$417K 13.86% 1
2022
Q2 		$14.2M Buy
63,333
+1,641
+3% +$448K 12.92% 1
2022
Q1 		$22.1M Sell
61,692
-14,721
-19% -$4.59M 14.12% 1
2021
Q4 		$26.9M Buy
+76,413
New +$25.6M 15.23% 1

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

Carroll Investors's TSLA Position: Q1 2026 in Review

Carroll Investors reduced its Tesla (TSLA) stake by 4.9% in Q1 2026, selling an estimated $1.29M and leaving 60,063 shares worth $22.3M. The position accounts for 11.94% of the portfolio, ranked #3.

Carroll Investors first reported a position in TSLA in Q4 2021 and has held it in 18 quarters since. The position peaked at $28.5M in Q3 2025. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Carroll Investors held 60,063 shares of Tesla worth $22.3M as of Q1 2026.
  • Carroll Investors sold 3,123 Tesla shares in Q1 2026, an estimated $1.29M.
  • Tesla made up 11.94% of Carroll Investors's portfolio in Q1 2026, its #3 holding.
  • Carroll Investors first reported a position in Tesla in Q4 2021 and has held it in 18 quarters since.
  • Carroll Investors's Tesla position peaked at $28.5M in Q3 2025.
  • 4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Carroll Investors's 13F filing for Q1 2026, filed 15 May 2026.