FCM
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Fogel Capital Management’s Tesla TSLA Stock Holding History

Fogel Capital 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 		$301K Buy
811
+31
+4% +$12.8K 0.14% 40
2025
Q4 		$351K Hold
780
– – 0.16% 35
2025
Q3 		$347K Hold
780
– – 0.16% 40
2025
Q2 		$248K Sell
780
-100
-11% -$30.1K 0.13% 45
2025
Q1 		$228K Sell
880
-8
-0.9% -$2.67K 0.12% 38
2024
Q4 		$359K Buy
888
+11
+1% +$3.54K 0.18% 33
2024
Q3 		$229K Buy
+877
New +$200K 0.12% 36
2024
Q1 		– Sell
-3,761
Closed -$713K – 42
2023
Q4 		$713K Buy
+3,761
New +$894K 0.54% 21

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

Fogel Capital Management's TSLA Position: Q1 2026 in Review

Fogel Capital Management increased its Tesla (TSLA) stake by 4% in Q1 2026, buying an estimated $12.8K and bringing the position to 811 shares worth $301K. The position accounts for 0.14% of the portfolio, ranked #40.

Fogel Capital Management first reported a position in TSLA in Q4 2023 and has held it in 8 quarters since. The position peaked at $713K in Q4 2023. 4,176 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Fogel Capital Management held 811 shares of Tesla worth $301K as of Q1 2026.
  • Fogel Capital Management bought 31 Tesla shares in Q1 2026, an estimated $12.8K.
  • Tesla made up 0.14% of Fogel Capital Management's portfolio in Q1 2026, its #40 holding.
  • Fogel Capital Management first reported a position in Tesla in Q4 2023 and has held it in 8 quarters since.
  • Fogel Capital Management's Tesla position peaked at $713K in Q4 2023.
  • 4,176 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Fogel Capital Management's 13F filing for Q1 2026, filed 13 May 2026.