Empirical Asset Management’s Tesla TSLA Stock Holding History

Empirical 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	$1.43M	Buy	3,843 +40	+1%	+$16.5K	0.38%	71
2025 Q4	$1.71M	Buy	3,803 +21	+0.6%	+$9.31K	0.48%	51
2025 Q3	$1.68M	Sell	3,782 -33	-0.9%	-$11.4K	0.47%	44
2025 Q2	$1.21M	Buy	3,815 +111	+3%	+$33.4K	0.37%	71
2025 Q1	$960K	Sell	3,704 -54,578	-94%	-$18.2M	0.33%	79
2024 Q4	$1.36M	Buy	58,282 +55,113	+1,739%	+$17.7M	0.45%	54
2024 Q3	$829K	Sell	3,169 -511	-14%	-$117K	0.3%	99
2024 Q2	$728K	Sell	3,680 -2,925	-44%	-$511K	0.27%	99
2024 Q1	$408K	Buy	+6,605	New	+$1.29M	0.2%	139
2022 Q3	–	Sell	-897	Closed	-$201K	–	178
2022 Q2	$201K	Buy	+897	New	+$245K	0.21%	147

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

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

Empirical Asset Management increased its Tesla (TSLA) stake by 1.1% in Q1 2026, buying an estimated $16.5K and bringing the position to 3,843 shares worth $1.43M. The position accounts for 0.38% of the portfolio, ranked #71.

Empirical Asset Management first reported a position in TSLA in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.71M in Q4 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Empirical Asset Management held 3,843 shares of Tesla worth $1.43M as of Q1 2026.
Empirical Asset Management bought 40 Tesla shares in Q1 2026, an estimated $16.5K.
Tesla made up 0.38% of Empirical Asset Management's portfolio in Q1 2026, its #71 holding.
Empirical Asset Management first reported a position in Tesla in Q2 2022 and has held it in 10 quarters since.
Empirical Asset Management's Tesla position peaked at $1.71M in Q4 2025.
4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

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