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Concentric Capital Strategies’s Tesla TSLA Stock Holding History

Concentric Capital Strategies’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
2024
Q3 		– Sell
-61,000
Closed -$12.1M – 383
2024
Q2 		$12.1M Buy
+61,000
New +$10.7M 0.6% 32

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T 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

Concentric Capital Strategies's TSLA Position: Q1 2026 in Review

Concentric Capital Strategies reduced its Tesla (TSLA) stake by 52% in Q1 2026, selling an estimated $3.45M and leaving 7,814 shares worth $2.9M. The position accounts for 0.24% of the portfolio, ranked #73.

Concentric Capital Strategies first reported a position in TSLA in Q3 2023 and has held it in 6 quarters since. The position peaked at $10.7M in Q4 2024. 4,185 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Concentric Capital Strategies held 7,814 shares of Tesla worth $2.9M as of Q1 2026.
  • Concentric Capital Strategies sold 8,366 Tesla shares in Q1 2026, an estimated $3.45M.
  • Tesla made up 0.24% of Concentric Capital Strategies's portfolio in Q1 2026, its #73 holding.
  • Concentric Capital Strategies first reported a position in Tesla in Q3 2023 and has held it in 6 quarters since.
  • Concentric Capital Strategies's Tesla position peaked at $10.7M in Q4 2024.
  • 4,185 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.