Delta Asset Management’s Tesla TSLA Stock Holding History

Delta 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	$165K	Hold	444	–	–	0.02%	163
2025 Q4	$200K	Buy	444 +8	+2%	+$3.55K	0.02%	149
2025 Q3	$194K	Buy	436 +16	+4%	+$5.55K	0.02%	150
2025 Q2	$133K	Buy	420 +19	+5%	+$5.72K	0.01%	174
2025 Q1	$104K	Buy	401 +16	+4%	+$5.33K	0.01%	187
2024 Q4	$155K	Hold	385	–	–	0.01%	165
2024 Q3	$101K	Sell	385 -7	-2%	-$1.6K	0.01%	196
2024 Q2	$77.6K	Sell	392 -240	-38%	-$41.9K	0.01%	210
2024 Q1	$111K	Buy	632 +10	+2%	+$1.95K	0.01%	185
2023 Q4	$155K	Sell	622 -6	-1%	-$1.43K	0.01%	158
2023 Q3	$157K	Hold	628	–	–	0.02%	146
2023 Q2	$164K	Hold	628	–	–	0.02%	150
2023 Q1	$130K	Sell	628 -75	-11%	-$13.1K	0.01%	154
2022 Q4	$86.6K	Buy	+703	New	+$133K	0.01%	183
2022 Q1	–	Sell	-534	Closed	-$188K	–	546
2021 Q4	$188K	Buy	534 +12	+2%	+$4.03K	0.02%	139
2021 Q3	$135K	Buy	522 +54	+12%	+$12.7K	0.01%	148
2021 Q2	$106K	Buy	468 +324	+225%	+$70.3K	0.01%	172
2021 Q1	$32K	Buy	144 +30	+26%	+$7.53K	﹤0.01%	285
2020 Q4	$27K	Buy	114 +9	+9%	+$1.54K	﹤0.01%	297
2020 Q3	$15K	Sell	105 -45	-30%	-$5.31K	﹤0.01%	355
2020 Q2	$11K	Hold	150	–	–	﹤0.01%	396
2020 Q1	$5K	Hold	150	–	–	﹤0.01%	493
2019 Q4	$4K	Hold	150	–	–	﹤0.01%	546
2019 Q3	$2K	Hold	150	–	–	﹤0.01%	579
2019 Q2	$2K	Hold	150	–	–	﹤0.01%	526
2019 Q1	$3K	Buy	150 +105	+233%	+$2.11K	﹤0.01%	499
2018 Q4	$1K	Hold	45	–	–	﹤0.01%	637
2018 Q3	$1K	Sell	45 -225	-83%	-$4.69K	﹤0.01%	661
2018 Q2	$6K	Hold	270	–	–	﹤0.01%	517
2018 Q1	$5K	Sell	270 -225	-45%	-$4.95K	﹤0.01%	539
2017 Q4	$10K	Buy	495 +225	+83%	+$4.89K	﹤0.01%	443
2017 Q3	$6K	Sell	270 -150	-36%	-$3.46K	﹤0.01%	472
2017 Q2	$10K	Hold	420	–	–	﹤0.01%	413
2017 Q1	$8K	Buy	420 +45	+12%	+$761	﹤0.01%	452
2016 Q4	$5K	Hold	375	–	–	﹤0.01%	511
2016 Q3	$5K	Hold	375	–	–	﹤0.01%	497
2016 Q2	$5K	Hold	375	–	–	﹤0.01%	492
2016 Q1	$6K	Hold	375	–	–	﹤0.01%	461
2015 Q4	$6K	Hold	375	–	–	﹤0.01%	470
2015 Q3	$6K	Hold	375	–	–	﹤0.01%	462
2015 Q2	$7K	Hold	375	–	–	﹤0.01%	467
2015 Q1	$5K	Hold	375	–	–	﹤0.01%	502
2014 Q4	$6K	Buy	375 +225	+150%	+$3.52K	﹤0.01%	481
2014 Q3	$2K	Buy	+150	New	+$2.48K	﹤0.01%	537

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

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

Delta Asset Management held its Tesla (TSLA) position steady in Q1 2026 at 444 shares worth $165K. The position accounts for 0.02% of the portfolio, ranked #163.

Delta Asset Management first reported a position in TSLA in Q3 2014 and has held it in 44 quarters since. The position peaked at $200K in Q4 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Delta Asset Management held 444 shares of Tesla worth $165K as of Q1 2026.
Delta Asset Management left its Tesla share count unchanged in Q1 2026.
Tesla made up 0.02% of Delta Asset Management's portfolio in Q1 2026, its #163 holding.
Delta Asset Management first reported a position in Tesla in Q3 2014 and has held it in 44 quarters since.
Delta Asset Management's Tesla position peaked at $200K in Q4 2025.
4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.