Cidel Asset Management’s Tesla TSLA Stock Holding History

Cidel 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
2026 Q2	$9.19M	Sell	21,851 -31	-0.1%	-$12.3K	0.44%	59
2026 Q1	$8.13M	Buy	21,882 +539	+3%	+$222K	0.44%	57
2025 Q4	$9.6M	Sell	21,343 -744	-3%	-$330K	0.68%	43
2025 Q3	$9.82M	Sell	22,087 -55	-0.2%	-$19.1K	0.56%	48
2025 Q2	$7.03M	Sell	22,142 -189	-0.8%	-$56.9K	0.42%	53
2025 Q1	$5.79M	Sell	22,331 -2,705	-11%	-$901K	0.38%	56
2024 Q4	$10.1M	Sell	25,036 -1,441	-5%	-$464K	0.68%	49
2024 Q3	$6.93M	Sell	26,477 -279	-1%	-$63.6K	0.49%	51
2024 Q2	$5.29M	Sell	26,756 -14,115	-35%	-$2.47M	0.41%	53
2024 Q1	$7.18M	Buy	40,871 +29	+0.1%	+$5.67K	0.55%	48
2023 Q4	$10.1M	Sell	40,842 -282	-0.7%	-$67K	0.43%	52
2023 Q3	$10.3M	Hold	41,124	–	–	0.51%	49
2023 Q2	$10.8M	Sell	41,124 -2,450	-6%	-$490K	0.49%	55
2023 Q1	$9.04M	Sell	43,574 -2,500	-5%	-$436K	0.41%	57
2022 Q4	$5.68M	Hold	46,074	–	–	0.27%	65
2022 Q3	$12.2M	Hold	46,074	–	–	0.58%	51
2022 Q2	$10.3M	Sell	46,074 -1,431	-3%	-$391K	0.44%	54
2022 Q1	$17.1M	Hold	47,505	–	–	0.62%	51
2021 Q4	$16.7M	Sell	47,505 -1,500	-3%	-$503K	0.62%	49
2021 Q3	$12.7M	Hold	49,005	–	–	0.52%	52
2021 Q2	$11.1M	Buy	49,005 +129	+0.3%	+$28K	0.45%	52
2021 Q1	$10.9M	Sell	48,876 -129	-0.3%	-$32.4K	0.49%	54
2020 Q4	$11.5M	Hold	49,005	–	–	0.65%	48
2020 Q3	$7.01M	Sell	49,005 -12,945	-21%	-$1.53M	0.4%	55
2020 Q2	$4.46M	Buy	61,950 +255	+0.4%	+$13.8K	0.2%	59
2020 Q1	$2.15M	Sell	61,695 -7,500	-11%	-$311K	0.11%	61
2019 Q4	$1.93M	Sell	69,195 -15,000	-18%	-$325K	0.08%	59
2019 Q3	$1.35M	Hold	84,195	–	–	0.07%	72
2019 Q2	$1.25M	Hold	84,195	–	–	0.06%	62
2019 Q1	$1.57M	Hold	84,195	–	–	0.09%	58
2018 Q4	$1.87M	Hold	84,195	–	–	0.12%	50
2018 Q3	$1.49M	Hold	84,195	–	–	0.07%	50
2018 Q2	$1.93M	Hold	84,195	–	–	0.09%	50
2018 Q1	$1.49M	Hold	84,195	–	–	0.07%	48
2017 Q4	$1.75M	Hold	84,195	–	–	0.08%	48
2017 Q3	$1.92M	Hold	84,195	–	–	0.09%	47
2017 Q2	$2.03M	Sell	84,195 -13,875	-14%	-$305K	0.09%	50
2017 Q1	$2.05M	Sell	98,070 -21,630	-18%	-$366K	0.1%	50
2016 Q4	$1.71M	Hold	119,700	–	–	0.08%	49
2016 Q3	$1.63M	Hold	119,700	–	–	0.09%	46
2016 Q2	$1.69M	Sell	119,700 -4,500	-4%	-$68.2K	0.1%	46
2016 Q1	$1.9M	Buy	124,200 +4,500	+4%	+$59.2K	0.11%	45
2015 Q4	$1.92M	Hold	119,700	–	–	0.12%	45
2015 Q3	$1.98M	Buy	+119,700	New	+$2.03M	0.13%	53

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cidel Asset Management's TSLA Position: Q2 2026 in Review

Cidel Asset Management reduced its Tesla (TSLA) stake by 0.14% in Q2 2026, selling an estimated $12.3K and leaving 21,851 shares worth $9.19M. The position accounts for 0.44% of the portfolio, ranked #59.

Cidel Asset Management first reported a position in TSLA in Q3 2015 and has held it in 44 quarters since. The position peaked at $17.1M in Q1 2022. 4,272 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Cidel Asset Management held 21,851 shares of Tesla worth $9.19M as of Q2 2026.
Cidel Asset Management sold 31 Tesla shares in Q2 2026, an estimated $12.3K.
Tesla made up 0.44% of Cidel Asset Management's portfolio in Q2 2026, its #59 holding.
Cidel Asset Management first reported a position in Tesla in Q3 2015 and has held it in 44 quarters since.
Cidel Asset Management's Tesla position peaked at $17.1M in Q1 2022.
4,272 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.