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TSLA icon

Empirical Finance’s Tesla TSLA Stock Holding History

Empirical Finance’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 		$29.5M Sell
79,426
-19
-0% -$7.83K 1.39% 10
2025
Q4 		$35.7M Sell
79,445
-3,848
-5% -$1.71M 1.7% 9
2025
Q3 		$37M Buy
83,293
+930
+1% +$323K 1.76% 9
2025
Q2 		$26.2M Buy
82,363
+576
+0.7% +$174K 1.37% 10
2025
Q1 		$21.2M Buy
81,787
+1,098
+1% +$366K 1.28% 12
2024
Q4 		$32.6M Sell
80,689
-593
-0.7% -$191K 1.89% 9
2024
Q3 		$21.3M Buy
81,282
+2,974
+4% +$678K 1.24% 13
2024
Q2 		$15.5M Buy
78,308
+78
+0.1% +$13.6K 0.97% 15
2024
Q1 		$13.8M Buy
78,230
+3,395
+5% +$663K 0.84% 21
2023
Q4 		$18.6M Buy
74,835
+1,322
+2% +$314K 1.3% 9
2023
Q3 		$18.4M Buy
73,513
+9,400
+15% +$2.41M 1.35% 12
2023
Q2 		$16.8M Buy
64,113
+8,757
+16% +$1.75M 1.3% 14
2023
Q1 		$11.5M Buy
55,356
+5,591
+11% +$975K 1.08% 16
2022
Q4 		$6.13M Buy
49,765
+4,272
+9% +$809K 0.63% 32
2022
Q3 		$12.1M Buy
45,493
+10,339
+29% +$2.89M 1.43% 12
2022
Q2 		$7.89M Buy
35,154
+2,778
+9% +$758K 1.01% 15
2022
Q1 		$11.6M Buy
32,376
+5,193
+19% +$1.62M 1.3% 14
2021
Q4 		$9.57M Buy
27,183
+19,242
+242% +$6.45M 1.13% 16
2021
Q3 		$2.05M Buy
7,941
+1,752
+28% +$412K 0.31% 59
2021
Q2 		$1.4M Buy
+6,189
New +$1.34M 0.23% 93

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

Empirical Finance's TSLA Position: Q1 2026 in Review

Empirical Finance reduced its Tesla (TSLA) stake by 0.02% in Q1 2026, selling an estimated $7.83K and leaving 79,426 shares worth $29.5M. The position accounts for 1.39% of the portfolio, ranked #10.

Empirical Finance first reported a position in TSLA in Q2 2021 and has held it in 20 quarters since. The position peaked at $37M in Q3 2025. 4,176 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Empirical Finance held 79,426 shares of Tesla worth $29.5M as of Q1 2026.
  • Empirical Finance sold 19 Tesla shares in Q1 2026, an estimated $7.83K.
  • Tesla made up 1.39% of Empirical Finance's portfolio in Q1 2026, its #10 holding.
  • Empirical Finance first reported a position in Tesla in Q2 2021 and has held it in 20 quarters since.
  • Empirical Finance's Tesla position peaked at $37M in Q3 2025.
  • 4,176 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.