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Disciplined Investors’s Tesla TSLA Stock Holding History

Disciplined Investors’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 		$531K Buy
+1,429
New +$589K 0.32% 66
2025
Q4 		– Sell
-1,320
Closed -$587K – 130
2025
Q3 		$587K Buy
1,320
+108
+9% +$37.5K 0.42% 56
2025
Q2 		$385K Buy
1,212
+376
+45% +$113K 0.3% 71
2025
Q1 		$217K Sell
836
-3
-0.4% -$1K 0.2% 105
2024
Q4 		$338K Buy
+839
New +$270K 0.33% 70

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

Disciplined Investors's TSLA Position: Q1 2026 in Review

Disciplined Investors opened a new position in Tesla (TSLA) in Q1 2026: 1,429 shares worth $531K. The stake represents 0.32% of the portfolio and ranks #66 among its holdings. This is a return to the name: Disciplined Investors previously reported a position in TSLA as recently as Q3 2025.

Disciplined Investors first reported a position in TSLA in Q4 2024 and has held it in 5 quarters since. The position peaked at $587K in Q3 2025. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Disciplined Investors held 1,429 shares of Tesla worth $531K as of Q1 2026.
  • Tesla was a new Disciplined Investors position in Q1 2026.
  • Tesla made up 0.32% of Disciplined Investors's portfolio in Q1 2026, its #66 holding.
  • Disciplined Investors first reported a position in Tesla in Q4 2024 and has held it in 5 quarters since.
  • Disciplined Investors's Tesla position peaked at $587K in Q3 2025.
  • 4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

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