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Coldstream Capital Management’s Tesla TSLA Stock Holding History

Coldstream Capital 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 		$40.3M Buy
103,126
+28,496
+38% +$11.7M 0.5% 39
2025
Q4 		$33.6M Buy
74,630
+8,293
+13% +$3.68M 0.43% 42
2025
Q3 		$29.5M Sell
66,337
-3,578
-5% -$1.24M 0.4% 44
2025
Q2 		$22.2M Buy
69,915
+5,788
+9% +$1.74M 0.36% 50
2025
Q1 		$16.6M Sell
64,127
-4,101
-6% -$1.37M 0.35% 46
2024
Q4 		$27.6M Buy
68,228
+6,170
+10% +$1.99M 0.59% 25
2024
Q3 		$16.5M Buy
62,058
+7,403
+14% +$1.69M 0.36% 42
2024
Q2 		$10.8M Buy
54,655
+312
+0.6% +$54.5K 0.26% 51
2024
Q1 		$9.55M Sell
54,343
-3,332
-6% -$651K 0.24% 55
2023
Q4 		$14.3M Sell
57,675
-5,150
-8% -$1.22M 0.4% 36
2023
Q3 		$15.7M Buy
62,825
+7,409
+13% +$1.9M 0.51% 29
2023
Q2 		$14.5M Sell
55,416
-4,799
-8% -$960K 0.46% 33
2023
Q1 		$12.5M Buy
60,215
+3,502
+6% +$611K 0.42% 37
2022
Q4 		$6.99M Buy
+56,713
New +$10.7M 0.26% 67
2022
Q2 		$12.8M Sell
57,006
-639
-1% -$174K 0.5% 36
2022
Q1 		$20.7M Sell
57,645
-4,566
-7% -$1.42M 0.71% 24
2021
Q4 		$21.9M Buy
62,211
+31,974
+106% +$10.7M 0.69% 24
2021
Q3 		$4.32M Sell
30,237
-20,379
-40% -$4.8M 0.21% 68
2021
Q2 		$11.5M Buy
50,616
+7,035
+16% +$1.53M 0.46% 39
2021
Q1 		$9.7M Buy
43,581
+9,084
+26% +$2.28M 0.57% 22
2020
Q4 		$8.12M Buy
34,497
+16,386
+90% +$2.8M 0.49% 25
2020
Q3 		$2.59M Sell
18,111
-3,204
-15% -$378K 0.22% 74
2020
Q2 		$1.53M Sell
21,315
-2,205
-9% -$119K 0.14% 92
2020
Q1 		$822K Buy
23,520
+5,175
+28% +$215K 0.09% 121
2019
Q4 		$512K Sell
18,345
-13,230
-42% -$287K 0.04% 200
2019
Q3 		$507K Buy
31,575
+45
+0.1% +$705 0.04% 197
2019
Q2 		$469K Sell
31,530
-3,135
-9% -$48.8K 0.04% 203
2019
Q1 		$646K Buy
34,665
+4,080
+13% +$81.9K 0.06% 182
2018
Q4 		$678K Hold
30,585
– – 0.07% 172
2018
Q3 		$540K Sell
30,585
-2,235
-7% -$46.5K 0.05% 202
2018
Q2 		$750K Buy
32,820
+2,025
+7% +$41.2K 0.08% 159
2018
Q1 		$546K Sell
30,795
-2,445
-7% -$53.8K 0.06% 178
2017
Q4 		$690K Sell
33,240
-3,315
-9% -$72.1K 0.07% 169
2017
Q3 		$831K Buy
36,555
+8,160
+29% +$188K 0.1% 124
2017
Q2 		$685K Buy
28,395
+9,375
+49% +$206K 0.09% 147
2017
Q1 		$353K Hold
19,020
– – 0.05% 189
2016
Q4 		$271K Buy
19,020
+270
+1% +$3.55K 0.04% 195
2016
Q3 		$255K Sell
18,750
-780
-4% -$11.3K 0.05% 199
2016
Q2 		$276K Buy
19,530
+1,500
+8% +$22.7K 0.05% 193
2016
Q1 		$276K Sell
18,030
-105
-0.6% -$1.38K 0.05% 188
2015
Q4 		$290K Sell
18,135
-7,770
-30% -$116K 0.06% 134
2015
Q3 		$429K Buy
25,905
+1,455
+6% +$24.7K 0.11% 104
2015
Q2 		$437K Sell
24,450
-105
-0.4% -$1.66K 0.11% 98
2015
Q1 		$309K Buy
24,555
+105
+0.4% +$1.42K 0.09% 107
2014
Q4 		$363K Buy
24,450
+1,500
+7% +$23.4K 0.1% 111
2014
Q3 		$371K Buy
22,950
+75
+0.3% +$1.24K 0.11% 108
2014
Q2 		$366K Buy
+22,875
New +$319K 0.11% 109

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

Coldstream Capital Management's TSLA Position: Q1 2026 in Review

Coldstream Capital Management increased its Tesla (TSLA) stake by 38% in Q1 2026, buying an estimated $11.7M and bringing the position to 103,126 shares worth $40.3M. The position accounts for 0.5% of the portfolio, ranked #39.

Coldstream Capital Management first reported a position in TSLA in Q2 2014 and has held it in 47 quarters since. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Coldstream Capital Management held 103,126 shares of Tesla worth $40.3M as of Q1 2026.
  • Coldstream Capital Management bought 28,496 Tesla shares in Q1 2026, an estimated $11.7M.
  • Tesla made up 0.5% of Coldstream Capital Management's portfolio in Q1 2026, its #39 holding.
  • Coldstream Capital Management first reported a position in Tesla in Q2 2014 and has held it in 47 quarters since.
  • 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.