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Cavalier Investments’s Tesla TSLA Stock Holding History

Cavalier Investments’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
-16,082
Closed -$6.63M – 130
2025
Q4 		$7.23M Sell
16,082
-20,200
-56% -$8.95M 0.37% 39
2025
Q3 		$11.5M Buy
36,282
+25,769
+245% +$8.94M 0.94% 21
2025
Q2 		$3.34M Buy
+10,513
New +$3.17M 1.01% 23
2025
Q1 		– Sell
-631
Closed -$255K – 84
2024
Q4 		$255K Buy
+631
New +$203K 0.09% 74
2024
Q3 		– Sell
-20,000
Closed -$3.96M – 88
2024
Q2 		$3.96M Buy
+20,000
New +$3.5M 1.22% 18

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

Cavalier Investments's TSLA Position: Q1 2026 in Review

Cavalier Investments sold out of Tesla (TSLA) in Q1 2026, closing a stake of 16,082 shares — an estimated $6.63M sold.

Cavalier Investments first reported a position in TSLA in Q2 2024 and held it in 5 quarters. The position peaked at $11.5M in Q3 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Cavalier Investments reported no remaining Tesla position as of Q1 2026 after selling out during the quarter.
  • Cavalier Investments sold 16,082 Tesla shares in Q1 2026, an estimated $6.63M.
  • Cavalier Investments first reported a position in Tesla in Q2 2024 and held it in 5 quarters.
  • Cavalier Investments's Tesla position peaked at $11.5M in Q3 2025.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Cavalier Investments's 13F filing for Q1 2026, filed 15 May 2026.