Ellis Investment Partners’s Tesla TSLA Stock Holding History

Ellis Investment Partners’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 Q2	$207K	Buy	+491	New	+$195K	0.03%	279
2026 Q1	–	Sell	-468	Closed	-$210K	–	277
2025 Q4	$210K	Sell	468 -188	-29%	-$83.3K	0.04%	238
2025 Q3	$292K	Sell	656 -374	-36%	-$130K	0.05%	196
2025 Q2	$327K	Buy	1,030 +42	+4%	+$12.7K	0.06%	185
2025 Q1	$256K	Buy	988 +138	+16%	+$46K	0.05%	200
2024 Q4	$343K	Hold	850	–	–	0.07%	169
2024 Q3	$222K	Buy	+850	New	+$194K	0.04%	219
2022 Q4	–	Sell	-21	Closed	-$5K	–	703
2022 Q3	$5K	Hold	21	–	–	﹤0.01%	669
2022 Q2	$4K	Hold	21	–	–	﹤0.01%	696
2022 Q1	$7K	Buy	21 +6	+40%	+$1.87K	﹤0.01%	668
2021 Q4	$5K	Hold	15	–	–	﹤0.01%	700
2021 Q3	$3K	Buy	+15	New	+$3.53K	﹤0.01%	720
2019 Q4	–	Sell	-1,500	Closed	-$24K	–	713
2019 Q3	$24K	Hold	1,500	–	–	0.01%	425
2019 Q2	$22K	Buy	+1,500	New	+$23.3K	0.01%	429

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellis Investment Partners's TSLA Position: Q2 2026 in Review

Ellis Investment Partners opened a new position in Tesla (TSLA) in Q2 2026: 491 shares worth $207K. The stake represents 0.03% of the portfolio and ranks #279 among its holdings. This is a return to the name: Ellis Investment Partners previously reported a position in TSLA as recently as Q4 2025.

Ellis Investment Partners first reported a position in TSLA in Q2 2019 and has held it in 14 quarters since. The position peaked at $343K in Q4 2024. 4,267 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Ellis Investment Partners held 491 shares of Tesla worth $207K as of Q2 2026.
Tesla was a new Ellis Investment Partners position in Q2 2026.
Tesla made up 0.03% of Ellis Investment Partners's portfolio in Q2 2026, its #279 holding.
Ellis Investment Partners first reported a position in Tesla in Q2 2019 and has held it in 14 quarters since.
Ellis Investment Partners's Tesla position peaked at $343K in Q4 2024.
4,267 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.