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Conway Capital Management’s Tesla TSLA Stock Holding History

Conway 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 		$6.7M Sell
18,035
-800
-4% -$330K 3.14% 10
2025
Q4 		$8.47M Buy
18,835
+460
+3% +$204K 3.59% 10
2025
Q3 		$8.17M Buy
18,375
+2,725
+17% +$945K 3.43% 9
2025
Q2 		$4.97M Buy
15,650
+435
+3% +$131K 2.22% 11
2025
Q1 		$3.94M Buy
15,215
+2,640
+21% +$880K 1.97% 13
2024
Q4 		$5.08M Buy
12,575
+265
+2% +$85.3K 2.25% 11
2024
Q3 		$3.22M Hold
12,310
– – 1.56% 15
2024
Q2 		$2.44M Hold
12,310
– – 1.22% 16
2024
Q1 		$2.16M Sell
12,310
-12,990
-51% -$2.54M 1.21% 16
2023
Q4 		$6.29M Sell
25,300
-1,075
-4% -$255K 4.06% 8
2023
Q3 		$6.6M Sell
26,375
-150
-0.6% -$38.5K 4.82% 7
2023
Q2 		$6.94M Buy
26,525
+1,025
+4% +$205K 4.89% 7
2023
Q1 		$5.29M Buy
25,500
+355
+1% +$61.9K 4.35% 8
2022
Q4 		$3.1M Sell
25,145
-15,440
-38% -$2.92M 3.13% 10
2022
Q3 		$10.8M Sell
40,585
-515
-1% -$144K 9.61% 3
2022
Q2 		$9.23M Sell
41,100
-1,515
-4% -$414K 8.25% 3
2022
Q1 		$15.3M Sell
42,615
-1,890
-4% -$589K 9.81% 3
2021
Q4 		$15.7M Buy
44,505
+4,902
+12% +$1.64M 9.21% 3
2021
Q3 		$10.2M Sell
39,603
-1,596
-4% -$376K 6.94% 3
2021
Q2 		$9.33M Sell
41,199
-3,567
-8% -$774K 6.37% 3
2021
Q1 		$9.97M Sell
44,766
-2,385
-5% -$599K 7.45% 3
2020
Q4 		$11.1M Buy
+47,151
New +$8.05M 8.12% 3

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

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

Conway Capital Management reduced its Tesla (TSLA) stake by 4.2% in Q1 2026, selling an estimated $330K and leaving 18,035 shares worth $6.7M. The position accounts for 3.14% of the portfolio, ranked #10.

Conway Capital Management first reported a position in TSLA in Q4 2020 and has held it in 22 quarters since. The position peaked at $15.7M in Q4 2021. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Conway Capital Management held 18,035 shares of Tesla worth $6.7M as of Q1 2026.
  • Conway Capital Management sold 800 Tesla shares in Q1 2026, an estimated $330K.
  • Tesla made up 3.14% of Conway Capital Management's portfolio in Q1 2026, its #10 holding.
  • Conway Capital Management first reported a position in Tesla in Q4 2020 and has held it in 22 quarters since.
  • Conway Capital Management's Tesla position peaked at $15.7M in Q4 2021.
  • 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Conway Capital Management's 13F filing for Q1 2026, filed 7 May 2026.