Catalina Capital Group’s Tesla TSLA Stock Holding History

Catalina Capital Group’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	$510K	Buy	1,371 +74	+6%	+$30.5K	0.3%	70
2025 Q4	$583K	Sell	1,297 -32	-2%	-$14.2K	0.35%	61
2025 Q3	$591K	Sell	1,329 -249	-16%	-$86.4K	0.36%	58
2025 Q2	$501K	Sell	1,578 -1,140	-42%	-$343K	0.33%	67
2025 Q1	$704K	Sell	2,718 -4,727	-63%	-$1.58M	0.46%	50
2024 Q4	$3.01M	Buy	7,445 +76	+1%	+$24.5K	0.99%	20
2024 Q3	$1.93M	Buy	7,369 +666	+10%	+$152K	0.65%	34
2024 Q2	$1.33M	Buy	6,703 +761	+13%	+$133K	0.5%	43
2024 Q1	$1.04M	Buy	5,942 +3,955	+199%	+$773K	0.43%	50
2023 Q4	$494K	Buy	+1,987	New	+$472K	0.33%	59

Other funds holding TSLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Catalina Capital Group's TSLA Position: Q1 2026 in Review

Catalina Capital Group increased its Tesla (TSLA) stake by 5.7% in Q1 2026, buying an estimated $30.5K and bringing the position to 1,371 shares worth $510K. The position accounts for 0.3% of the portfolio, ranked #70.

Catalina Capital Group first reported a position in TSLA in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.01M in Q4 2024. 4,176 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Catalina Capital Group held 1,371 shares of Tesla worth $510K as of Q1 2026.
Catalina Capital Group bought 74 Tesla shares in Q1 2026, an estimated $30.5K.
Tesla made up 0.3% of Catalina Capital Group's portfolio in Q1 2026, its #70 holding.
Catalina Capital Group first reported a position in Tesla in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's Tesla position peaked at $3.01M in Q4 2024.
4,176 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.