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Castle Rock Wealth Management’s Tesla TSLA Stock Holding History

Castle Rock Wealth 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
Q3 		$2.08M Buy
5,461
+518
+10% +$185K 0.39% 63
2026
Q2 		$2.1M Sell
4,943
-3,133
-39% -$1.25M 0.41% 73
2026
Q1 		$2.91M Buy
8,076
+126
+2% +$51.9K 0.63% 41
2025
Q4 		$3.31M Buy
7,950
+4,592
+137% +$2.04M 0.72% 32
2025
Q3 		$1.5M Sell
3,358
-462
-12% -$160K 0.33% 87
2025
Q2 		$1.26M Sell
3,820
-269
-7% -$81K 0.29% 97
2025
Q1 		$1.12M Buy
4,089
+364
+10% +$121K 0.3% 90
2024
Q4 		$1.33M Buy
3,725
+499
+15% +$161K 0.32% 89
2024
Q3 		$788K Buy
3,226
+443
+16% +$101K 0.19% 130
2024
Q2 		$584K Buy
2,783
+39
+1% +$6.82K 0.15% 138
2024
Q1 		$494K Sell
2,744
-404
-13% -$78.9K 0.13% 148
2023
Q4 		$747K Sell
3,148
-5,658
-64% -$1.34M 0.23% 119
2023
Q3 		$2.29M Sell
8,806
-513
-6% -$132K 0.77% 22
2023
Q2 		$2.63M Buy
9,319
+82
+0.9% +$16.4K 0.9% 18
2023
Q1 		$1.56M Sell
9,237
-612
-6% -$107K 0.56% 38
2022
Q4 		$1.58M Buy
9,849
+4,104
+71% +$777K 0.71% 35
2022
Q3 		$1.24M Buy
5,745
+1,290
+29% +$360K 0.63% 34
2022
Q2 		$1.09M Sell
4,455
-486
-10% -$133K 0.56% 40
2022
Q1 		$1.69M Sell
4,941
-2,661
-35% -$829K 0.78% 29
2021
Q4 		$2.39M Buy
7,602
+3,663
+93% +$1.23M 0.98% 19
2021
Q3 		$1.53M Sell
3,939
-4,875
-55% -$1.15M 0.52% 59
2021
Q2 		$2.09M Buy
8,814
+1,341
+18% +$291K 0.77% 35
2021
Q1 		$1.79M Buy
7,473
+4,020
+116% +$1.01M 0.72% 35
2020
Q4 		$974K Sell
3,453
-90
-3% -$15.4K 0.4% 74
2020
Q3 		$499K Buy
3,543
+243
+7% +$28.7K 0.33% 104
2020
Q2 		$327K Buy
+3,300
New +$179K 0.19% 150

Other funds holding TSLA

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $314M AUM 9.99% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $197M AUM 31.1% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Castle Rock Wealth Management's TSLA Position: Q3 2026 in Review

Castle Rock Wealth Management increased its Tesla (TSLA) stake by 10% in Q3 2026, buying an estimated $185K and bringing the position to 5,461 shares worth $2.08M. The position accounts for 0.39% of the portfolio, ranked #63.

Castle Rock Wealth Management first reported a position in TSLA in Q2 2020 and has held it in 26 quarters since. The position peaked at $3.31M in Q4 2025. 230 funds tracked by Wall St. Rank hold TSLA as of Q3 2026.

  • Castle Rock Wealth Management held 5,461 shares of Tesla worth $2.08M as of Q3 2026.
  • Castle Rock Wealth Management bought 518 Tesla shares in Q3 2026, an estimated $185K.
  • Tesla made up 0.39% of Castle Rock Wealth Management's portfolio in Q3 2026, its #63 holding.
  • Castle Rock Wealth Management first reported a position in Tesla in Q2 2020 and has held it in 26 quarters since.
  • Castle Rock Wealth Management's Tesla position peaked at $3.31M in Q4 2025.
  • 230 funds tracked by Wall St. Rank held Tesla as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.