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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 		– Hold
0
– -$2.7M – 179
2025
Q4 		– Hold
0
– – – 63
2025
Q3 		– Hold
0
– – – 121
2023
Q3 		– Hold
0
– -$262K – 162
2023
Q2 		– Hold
0
– – – 138
2023
Q1 		– Hold
0
– – – 56
2022
Q4 		– Hold
0
– – – 89

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

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.