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Forte Capital’s Tesla TSLA Stock Holding History

Forte Capital’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
2025
Q2 		$4.08M Sell
12,855
-643
-5% -$194K 0.44% 51
2025
Q1 		$3.5M Sell
13,498
-238
-2% -$79.3K 0.42% 51
2024
Q4 		$5.55M Sell
13,736
-541
-4% -$174K 0.62% 38
2024
Q3 		$3.74M Buy
14,277
+158
+1% +$36K 0.42% 51
2024
Q2 		$2.79M Sell
14,119
-51
-0.4% -$8.91K 0.34% 55
2024
Q1 		$2.49M Sell
14,170
-733
-5% -$143K 0.31% 62
2023
Q4 		$3.7M Buy
14,903
+521
+4% +$124K 0.51% 45
2023
Q3 		$3.6M Buy
14,382
+222
+2% +$57K 0.55% 39
2023
Q2 		$3.71M Buy
14,160
+404
+3% +$80.8K 0.53% 44
2023
Q1 		$2.85M Buy
13,756
+513
+4% +$89.5K 0.44% 51
2022
Q4 		$1.63M Buy
13,243
+762
+6% +$144K 0.28% 77
2022
Q3 		$3.31M Sell
12,481
-89
-0.7% -$24.9K 0.6% 44
2022
Q2 		$2.82M Buy
12,570
+2,724
+28% +$744K 0.49% 50
2022
Q1 		$3.47M Hold
9,846
– – 0.44% 46
2021
Q4 		$3.47M Sell
9,846
-357
-3% -$120K 0.44% 46
2021
Q3 		$2.64M Sell
10,203
-318
-3% -$74.8K 0.36% 50
2021
Q2 		$2.38M Buy
10,521
+66
+0.6% +$14.3K 0.32% 54
2021
Q1 		$2.33M Buy
10,455
+810
+8% +$203K 0.36% 49
2020
Q4 		$2.27M Buy
9,645
+1,125
+13% +$192K 0.35% 49
2020
Q3 		$1.22M Sell
8,520
-105
-1% -$12.4K 0.22% 74
2020
Q2 		$621K Buy
+8,625
New +$467K 0.13% 105

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Forte Capital's TSLA Position: Q2 2025 in Review

Forte Capital reduced its Tesla (TSLA) stake by 4.8% in Q2 2025, selling an estimated $194K and leaving 12,855 shares worth $4.08M. The position accounts for 0.44% of the portfolio, ranked #51.

Forte Capital first reported a position in TSLA in Q2 2020 and has held it in 21 quarters since. The position peaked at $5.55M in Q4 2024. 3,731 funds tracked by Wall St. Rank hold TSLA as of Q2 2025.

  • Forte Capital held 12,855 shares of Tesla worth $4.08M as of Q2 2025.
  • Forte Capital sold 643 Tesla shares in Q2 2025, an estimated $194K.
  • Tesla made up 0.44% of Forte Capital's portfolio in Q2 2025, its #51 holding.
  • Forte Capital first reported a position in Tesla in Q2 2020 and has held it in 21 quarters since.
  • Forte Capital's Tesla position peaked at $5.55M in Q4 2024.
  • 3,731 funds tracked by Wall St. Rank held Tesla as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.