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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
Q2 		$1.16M Buy
2,755
+27
+1% +$10.7K 0.1% 110
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Compass Ion Advisors's TSLA Position: Q2 2026 in Review

Compass Ion Advisors increased its Tesla (TSLA) stake by 0.99% in Q2 2026, buying an estimated $10.7K and bringing the position to 2,755 shares worth $1.16M. The position accounts for 0.1% of the portfolio, ranked #110.

Compass Ion Advisors first reported a position in TSLA in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.47M in Q4 2024. 4,292 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Compass Ion Advisors held 2,755 shares of Tesla worth $1.16M as of Q2 2026.
  • Compass Ion Advisors bought 27 Tesla shares in Q2 2026, an estimated $10.7K.
  • Tesla made up 0.1% of Compass Ion Advisors's portfolio in Q2 2026, its #110 holding.
  • Compass Ion Advisors first reported a position in Tesla in Q2 2021 and has held it in 18 quarters since.
  • Compass Ion Advisors's Tesla position peaked at $1.47M in Q4 2024.
  • 4,292 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.