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Claret Asset Management’s Tesla TSLA Stock Holding History

Claret 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
Q1 		$778K Sell
2,094
-30
-1% -$12.4K 0.09% 88
2025
Q4 		$955K Sell
2,124
-301
-12% -$133K 0.11% 87
2025
Q3 		$1.08M Sell
2,425
-10
-0.4% -$3.47K 0.13% 80
2025
Q2 		$774K Sell
2,435
-2,375
-49% -$716K 0.1% 91
2025
Q1 		$1.25M Sell
4,810
-1,634
-25% -$545K 0.18% 72
2024
Q4 		$2.6M Buy
6,444
+307
+5% +$98.8K 0.41% 46
2024
Q3 		$1.61M Buy
6,137
+6
+0.1% +$1.37K 0.26% 52
2024
Q2 		$1.21M Buy
6,131
+541
+10% +$94.5K 0.22% 58
2024
Q1 		$983K Sell
5,590
-42
-0.7% -$8.21K 0.17% 69
2023
Q4 		$1.4M Buy
5,632
+7
+0.1% +$1.66K 0.25% 57
2023
Q3 		$1.41M Sell
5,625
-15
-0.3% -$3.85K 0.28% 54
2023
Q2 		$1.48M Buy
5,640
+566
+11% +$113K 0.29% 56
2023
Q1 		$1.05M Sell
5,074
-90
-2% -$15.7K 0.21% 62
2022
Q4 		$636K Sell
5,164
-20
-0.4% -$3.79K 0.14% 80
2022
Q3 		$1.38M Buy
5,184
+6
+0.1% +$1.68K 0.33% 52
2022
Q2 		$1.16M Sell
5,178
-120
-2% -$32.8K 0.25% 59
2022
Q1 		$1.9M Sell
5,298
-72
-1% -$22.4K 0.37% 46
2021
Q4 		$1.89M Sell
5,370
-795
-13% -$267K 0.35% 47
2021
Q3 		$1.59M Hold
6,165
– – 0.27% 54
2021
Q2 		$1.4M Sell
6,165
-3
-0% -$651 0.23% 60
2021
Q1 		$1.37M Sell
6,168
-375
-6% -$94.1K 0.25% 56
2020
Q4 		$1.54M Sell
6,543
-3,147
-32% -$537K 0.3% 51
2020
Q3 		$1.39M Sell
9,690
-9,315
-49% -$1.1M 0.31% 55
2020
Q2 		$1.37M Buy
19,005
+75
+0.4% +$4.06K 0.32% 58
2020
Q1 		$661K Sell
18,930
-615
-3% -$25.5K 0.19% 78
2019
Q4 		$545K Sell
19,545
-30
-0.2% -$651 0.1% 104
2019
Q3 		$314K Sell
19,575
-1,620
-8% -$25.4K 0.06% 145
2019
Q2 		$316K Buy
+21,195
New +$330K 0.07% 147
2019
Q1 		– Sell
-10,545
Closed -$234K – 218
2018
Q4 		$234K Buy
+10,545
New +$227K 0.05% 156

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

Claret Asset Management's TSLA Position: Q1 2026 in Review

Claret Asset Management reduced its Tesla (TSLA) stake by 1.4% in Q1 2026, selling an estimated $12.4K and leaving 2,094 shares worth $778K. The position accounts for 0.09% of the portfolio, ranked #88.

Claret Asset Management first reported a position in TSLA in Q4 2018 and has held it in 29 quarters since. The position peaked at $2.6M in Q4 2024. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Claret Asset Management held 2,094 shares of Tesla worth $778K as of Q1 2026.
  • Claret Asset Management sold 30 Tesla shares in Q1 2026, an estimated $12.4K.
  • Tesla made up 0.09% of Claret Asset Management's portfolio in Q1 2026, its #88 holding.
  • Claret Asset Management first reported a position in Tesla in Q4 2018 and has held it in 29 quarters since.
  • Claret Asset Management's Tesla position peaked at $2.6M in Q4 2024.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.