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Concorde Asset Management’s Tesla TSLA Stock Holding History

Concorde 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 		$892K Sell
2,400
-1,145
-32% -$472K 0.44% 50
2025
Q4 		$1.59M Sell
3,545
-515
-13% -$228K 0.64% 35
2025
Q3 		$1.8M Buy
+4,060
New +$1.41M 0.75% 31
2025
Q1 		$821K Sell
3,085
-29
-0.9% -$9.66K 0.44% 28
2024
Q4 		$1.26M Sell
3,114
-79
-2% -$25.4K 0.66% 31
2024
Q3 		$835K Buy
3,193
+67
+2% +$15.3K 0.47% 33
2024
Q2 		$619K Sell
3,126
-311
-9% -$54.4K 0.38% 43
2024
Q1 		$604K Buy
3,437
+80
+2% +$15.6K 0.41% 40
2023
Q4 		$815K Sell
3,357
-70
-2% -$16.6K 0.56% 28
2023
Q3 		$858K Sell
3,427
-219
-6% -$56.3K 0.77% 26
2023
Q2 		$954K Buy
3,646
+149
+4% +$29.8K 0.88% 25
2023
Q1 		$721K Sell
3,497
-186
-5% -$32.4K 0.85% 24
2022
Q4 		$454K Sell
3,683
-226
-6% -$42.8K 0.4% 61
2022
Q3 		$1.02M Buy
3,909
+192
+5% +$53.6K 1.15% 25
2022
Q2 		$834K Sell
3,717
-480
-11% -$131K 1.26% 20
2022
Q1 		$1.51M Sell
4,197
-2,136
-34% -$665K 1% 30
2021
Q4 		$2.23M Sell
6,333
-969
-13% -$325K 1.33% 13
2021
Q3 		$1.89M Buy
7,302
+2,565
+54% +$604K 1.09% 19
2021
Q2 		$1.07M Sell
4,737
-5,058
-52% -$1.1M 0.6% 53
2021
Q1 		$2.18M Buy
9,795
+1,686
+21% +$423K 1.26% 16
2020
Q4 		$1.91M Buy
+8,109
New +$1.38M 1.06% 26

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

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

Concorde Asset Management reduced its Tesla (TSLA) stake by 32% in Q1 2026, selling an estimated $472K and leaving 2,400 shares worth $892K. The position accounts for 0.44% of the portfolio, ranked #50.

Concorde Asset Management first reported a position in TSLA in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.23M in Q4 2021. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Concorde Asset Management held 2,400 shares of Tesla worth $892K as of Q1 2026.
  • Concorde Asset Management sold 1,145 Tesla shares in Q1 2026, an estimated $472K.
  • Tesla made up 0.44% of Concorde Asset Management's portfolio in Q1 2026, its #50 holding.
  • Concorde Asset Management first reported a position in Tesla in Q4 2020 and has held it in 21 quarters since.
  • Concorde Asset Management's Tesla position peaked at $2.23M in Q4 2021.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.