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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Castle Rock Wealth Management's TSLA Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Tesla (TSLA) stake by 39% in Q2 2026, selling an estimated $1.25M and leaving 4,943 shares worth $2.1M. The position accounts for 0.41% of the portfolio, ranked #73.

Castle Rock Wealth Management first reported a position in TSLA in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.31M in Q4 2025. 4,282 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Castle Rock Wealth Management held 4,943 shares of Tesla worth $2.1M as of Q2 2026.
  • Castle Rock Wealth Management sold 3,133 Tesla shares in Q2 2026, an estimated $1.25M.
  • Tesla made up 0.41% of Castle Rock Wealth Management's portfolio in Q2 2026, its #73 holding.
  • Castle Rock Wealth Management first reported a position in Tesla in Q2 2020 and has held it in 25 quarters since.
  • Castle Rock Wealth Management's Tesla position peaked at $3.31M in Q4 2025.
  • 4,282 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.