Covenant Asset Management’s Tesla TSLA Stock Holding History

Covenant 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	$6.69M	Sell	18,001 -295	-2%	-$122K	1.01%	30
2025 Q4	$8.23M	Buy	18,296 +8,248	+82%	+$3.66M	0.97%	27
2025 Q3	$4.47M	Buy	10,048 +3,100	+45%	+$1.08M	0.51%	48
2025 Q2	$2.21M	Buy	6,948 +3,072	+79%	+$926K	0.33%	61
2025 Q1	$1M	Buy	3,876 +1,670	+76%	+$557K	0.22%	87
2024 Q4	$891K	Buy	2,206 +918	+71%	+$295K	0.14%	103
2024 Q3	$337K	Buy	1,288 +165	+15%	+$37.6K	0.05%	141
2024 Q2	$222K	Sell	1,123 -2,124	-65%	-$371K	0.04%	152
2024 Q1	$571K	Buy	3,247 +789	+32%	+$154K	0.09%	100
2023 Q4	$611K	Hold	2,458	–	–	0.11%	106
2023 Q3	$615K	Buy	2,458 +110	+5%	+$28.3K	0.16%	96
2023 Q2	$615K	Hold	2,348	–	–	0.16%	106
2023 Q1	$487K	Buy	+2,348	New	+$410K	0.12%	120
2022 Q4	–	Sell	-1,542	Closed	-$292K	–	178
2022 Q3	$409K	Buy	+1,542	New	+$431K	0.12%	126

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

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

Covenant Asset Management reduced its Tesla (TSLA) stake by 1.6% in Q1 2026, selling an estimated $122K and leaving 18,001 shares worth $6.69M. The position accounts for 1.01% of the portfolio, ranked #30.

Covenant Asset Management first reported a position in TSLA in Q3 2022 and has held it in 14 quarters since. The position peaked at $8.23M in Q4 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Covenant Asset Management held 18,001 shares of Tesla worth $6.69M as of Q1 2026.
Covenant Asset Management sold 295 Tesla shares in Q1 2026, an estimated $122K.
Tesla made up 1.01% of Covenant Asset Management's portfolio in Q1 2026, its #30 holding.
Covenant Asset Management first reported a position in Tesla in Q3 2022 and has held it in 14 quarters since.
Covenant Asset Management's Tesla position peaked at $8.23M in Q4 2025.
4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.