GEM Asset Management’s Tesla TSLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-725
Closed -$305K – 120
2026
Q2
$305K Hold
725
– – 0.12% 90
2026
Q1
$270K Sell
725
-14
-2% -$5.77K 0.12% 89
2025
Q4
$319K Sell
739
-8
-1% -$3.55K 0.14% 87
2025
Q3
$324K Hold
747
– – 0.15% 78
2025
Q2
$220K Buy
+747
New +$225K 0.11% 92
2024
Q3
– Sell
-1,196
Closed -$237K – 94
2024
Q2
$237K Buy
+1,196
New +$209K 0.15% 78

Other funds holding TSLA

GEM Asset Management's TSLA Position: Q3 2026 in Review

GEM Asset Management sold out of Tesla (TSLA) in Q3 2026, closing a stake of 725 shares — an estimated $305K sold.

GEM Asset Management first reported a position in TSLA in Q2 2024 and held it in 6 quarters. The position peaked at $324K in Q3 2025. 1,394 funds tracked by Wall St. Rank hold TSLA as of Q3 2026.

  • GEM Asset Management reported no remaining Tesla position as of Q3 2026 after selling out during the quarter.
  • GEM Asset Management sold 725 Tesla shares in Q3 2026, an estimated $305K.
  • GEM Asset Management first reported a position in Tesla in Q2 2024 and held it in 6 quarters.
  • GEM Asset Management's Tesla position peaked at $324K in Q3 2025.
  • 1,394 funds tracked by Wall St. Rank held Tesla as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.