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Disciplined Investments’s Tesla TSLA Stock Holding History

Disciplined Investments’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 		– Sell
-450
Closed -$202K – 145
2025
Q4 		$202K Hold
450
– – 0.08% 123
2025
Q3 		$200K Buy
+450
New +$156K 0.08% 123
2023
Q3 		– Sell
-242
Closed -$63.3K – 1428
2023
Q2 		$63.3K Sell
242
-748
-76% -$150K 0.03% 186
2023
Q1 		$205K Buy
990
+136
+16% +$23.7K 0.09% 124
2022
Q4 		$105K Buy
854
+732
+600% +$139K 0.05% 139
2022
Q3 		$32K Sell
122
-4
-3% -$1.12K 0.01% 263
2022
Q2 		$28K Sell
126
-9
-7% -$2.46K 0.01% 278
2022
Q1 		$48K Buy
135
+45
+50% +$14K 0.02% 227
2021
Q4 		$32K Hold
90
– – 0.01% 254
2021
Q3 		$23K Hold
90
– – 0.01% 256
2021
Q2 		$20K Hold
90
– – 0.01% 266
2021
Q1 		$20K Sell
90
-57
-39% -$14.3K 0.01% 233
2020
Q4 		$35K Sell
147
-72
-33% -$12.3K 0.02% 171
2020
Q3 		$31K Sell
219
-171
-44% -$20.2K 0.02% 189
2020
Q2 		$28K Sell
390
-150
-28% -$8.12K 0.02% 200
2020
Q1 		$19K Buy
540
+450
+500% +$18.7K 0.02% 219
2019
Q4 		$3K Buy
+90
New +$1.95K ﹤0.01% 366

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Disciplined Investments's TSLA Position: Q1 2026 in Review

Disciplined Investments sold out of Tesla (TSLA) in Q1 2026, closing a stake of 450 shares — an estimated $202K sold.

Disciplined Investments first reported a position in TSLA in Q4 2019 and held it in 17 quarters. The position peaked at $205K in Q1 2023. 4,195 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Disciplined Investments reported no remaining Tesla position as of Q1 2026 after selling out during the quarter.
  • Disciplined Investments sold 450 Tesla shares in Q1 2026, an estimated $202K.
  • Disciplined Investments first reported a position in Tesla in Q4 2019 and held it in 17 quarters.
  • Disciplined Investments's Tesla position peaked at $205K in Q1 2023.
  • 4,195 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Disciplined Investments's 13F filing for Q1 2026, filed 12 May 2026.