Centre Asset Management’s Tesla TSLA Stock Holding History

Centre Asset 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
2025 Q1	$5.59M	Sell	21,553 -1,176	-5%	-$392K	1.44%	31
2024 Q4	$9.18M	Buy	+22,729	New	+$7.31M	2.1%	23
2024 Q3	–	Sell	-26,806	Closed	-$5.3M	–	68
2024 Q2	$5.3M	Buy	26,806 +601	+2%	+$105K	1.22%	35
2024 Q1	$4.61M	Sell	26,205 -1,338	-5%	-$261K	1.1%	33
2023 Q4	$6.84M	Sell	27,543 -3,784	-12%	-$899K	1.65%	29
2023 Q3	$7.84M	Sell	31,327 -1,111	-3%	-$285K	1.91%	24
2023 Q2	$8.49M	Buy	32,438 +12,523	+63%	+$2.5M	1.88%	17
2023 Q1	$4.13M	Buy	+19,915	New	+$3.47M	1%	41
2022 Q4	–	Sell	-27,662	Closed	-$7.34M	–	83
2022 Q3	$7.34M	Buy	27,662 +10,094	+57%	+$2.82M	2.03%	19
2022 Q2	$3.94M	Sell	17,568 -816	-4%	-$223K	1.05%	32
2022 Q1	$6.6M	Buy	+18,384	New	+$5.73M	2.08%	17
2021 Q3	–	Sell	-12,300	Closed	-$2.79M	–	66
2021 Q2	$2.79M	Sell	12,300 -3,510	-22%	-$762K	1.45%	36
2021 Q1	$3.52M	Sell	15,810 -270	-2%	-$67.8K	1.62%	28
2020 Q4	$3.78M	Buy	+16,080	New	+$2.74M	1.78%	24

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centre Asset Management's TSLA Position: Q1 2025 in Review

Centre Asset Management reduced its Tesla (TSLA) stake by 5.2% in Q1 2025, selling an estimated $392K and leaving 21,553 shares worth $5.59M. The position accounts for 1.44% of the portfolio, ranked #31.

Centre Asset Management first reported a position in TSLA in Q4 2020 and has held it in 14 quarters since. The position peaked at $9.18M in Q4 2024. 3,564 funds tracked by Wall St. Rank hold TSLA as of Q1 2025.

Centre Asset Management held 21,553 shares of Tesla worth $5.59M as of Q1 2025.
Centre Asset Management sold 1,176 Tesla shares in Q1 2025, an estimated $392K.
Tesla made up 1.44% of Centre Asset Management's portfolio in Q1 2025, its #31 holding.
Centre Asset Management first reported a position in Tesla in Q4 2020 and has held it in 14 quarters since.
Centre Asset Management's Tesla position peaked at $9.18M in Q4 2024.
3,564 funds tracked by Wall St. Rank held Tesla as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.