Compass Ion Advisors’s Tesla TSLA Stock Holding History

Compass Ion Advisors’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	$1.01M	Sell	2,728 -111	-4%	-$45.7K	0.1%	114
2025 Q4	$1.28M	Sell	2,839 -330	-10%	-$146K	0.12%	88
2025 Q3	$1.41M	Buy	3,169 +489	+18%	+$170K	0.14%	80
2025 Q2	$851K	Sell	2,680 -1,102	-29%	-$332K	0.09%	119
2025 Q1	$980K	Buy	3,782 +149	+4%	+$49.7K	0.12%	97
2024 Q4	$1.47M	Sell	3,633 -84	-2%	-$27K	0.17%	74
2024 Q3	$972K	Sell	3,717 -273	-7%	-$62.3K	0.12%	101
2024 Q2	$701K	Hold	3,990	–	–	0.1%	110
2024 Q1	$701K	Sell	3,990 -41	-1%	-$8.01K	0.1%	111
2023 Q4	$1M	Sell	4,031 -213	-5%	-$50.6K	0.16%	90
2023 Q3	$1.06M	Buy	4,244 +3,082	+265%	+$792K	0.18%	82
2023 Q2	$304K	Sell	1,162 -125	-10%	-$25K	0.08%	59
2023 Q1	$267K	Buy	+1,287	New	+$225K	0.07%	60
2022 Q4	–	Sell	-1,026	Closed	-$272K	–	81
2022 Q3	$272K	Buy	+1,026	New	+$287K	0.08%	57
2022 Q1	–	Sell	-888	Closed	-$313K	–	105
2021 Q4	$313K	Hold	888	–	–	0.1%	73
2021 Q3	$230K	Hold	888	–	–	0.08%	82
2021 Q2	$201K	Buy	+888	New	+$193K	0.08%	88

Other funds holding TSLA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Compass Ion Advisors's TSLA Position: Q1 2026 in Review

Compass Ion Advisors reduced its Tesla (TSLA) stake by 3.9% in Q1 2026, selling an estimated $45.7K and leaving 2,728 shares worth $1.01M. The position accounts for 0.1% of the portfolio, ranked #114.

Compass Ion Advisors first reported a position in TSLA in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.47M in Q4 2024. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Compass Ion Advisors held 2,728 shares of Tesla worth $1.01M as of Q1 2026.
Compass Ion Advisors sold 111 Tesla shares in Q1 2026, an estimated $45.7K.
Tesla made up 0.1% of Compass Ion Advisors's portfolio in Q1 2026, its #114 holding.
Compass Ion Advisors first reported a position in Tesla in Q2 2021 and has held it in 17 quarters since.
Compass Ion Advisors's Tesla position peaked at $1.47M in Q4 2024.
4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.