Gifford Fong Associates’s Tesla TSLA Stock Holding History

Gifford Fong Associates’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 Q4	$3.05M	Hold	6,782	–	–	0.61%	44
2025 Q3	$3.02M	Hold	6,782	–	–	0.63%	45
2025 Q2	$2.15M	Hold	6,782	–	–	0.5%	57
2025 Q1	$1.76M	Hold	6,782	–	–	0.44%	65
2024 Q4	$2.74M	Hold	6,782	–	–	0.67%	50
2024 Q3	$1.77M	Hold	6,782	–	–	0.44%	68
2024 Q2	$1.34M	Hold	6,782	–	–	0.36%	76
2024 Q1	$1.19M	Sell	6,782 -6,822	-50%	-$1.33M	0.33%	82
2023 Q4	$3.38M	Hold	13,604	–	–	0.72%	38
2023 Q3	$3.4M	Hold	13,604	–	–	0.81%	39
2023 Q2	$3.56M	Hold	13,604	–	–	0.84%	36
2023 Q1	$2.82M	Hold	13,604	–	–	0.74%	44
2022 Q4	$1.68M	Buy	13,604 +5,000	+58%	+$947K	0.38%	68
2022 Q3	$2.28M	Hold	8,604	–	–	0.56%	45
2022 Q2	$1.93M	Hold	8,604	–	–	0.45%	59
2022 Q1	$3.09M	Hold	8,604	–	–	0.57%	43
2021 Q4	$3.03M	Hold	8,604	–	–	0.53%	46
2021 Q3	$2.22M	Hold	8,604	–	–	0.43%	56
2021 Q2	$1.95M	Hold	8,604	–	–	0.38%	64
2021 Q1	$1.92M	Hold	8,604	–	–	0.41%	64
2020 Q4	$2.02M	Sell	8,604 -73,896	-90%	-$12.6M	0.47%	57
2020 Q3	$11.8M	Buy	82,500 +7,500	+10%	+$886K	3.16%	7
2020 Q2	$5.4M	Sell	75,000 -150,000	-67%	-$8.11M	1.64%	15
2020 Q1	$7.86M	Buy	+225,000	New	+$9.33M	2.88%	8

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gifford Fong Associates's TSLA Position: Q4 2025 in Review

Gifford Fong Associates held its Tesla (TSLA) position steady in Q4 2025 at 6,782 shares worth $3.05M. The position accounts for 0.61% of the portfolio, ranked #44.

Gifford Fong Associates first reported a position in TSLA in Q1 2020 and has held it in 24 quarters since. The position peaked at $11.8M in Q3 2020. 4,336 funds tracked by Wall St. Rank hold TSLA as of Q4 2025.

Gifford Fong Associates held 6,782 shares of Tesla worth $3.05M as of Q4 2025.
Gifford Fong Associates left its Tesla share count unchanged in Q4 2025.
Tesla made up 0.61% of Gifford Fong Associates's portfolio in Q4 2025, its #44 holding.
Gifford Fong Associates first reported a position in Tesla in Q1 2020 and has held it in 24 quarters since.
Gifford Fong Associates's Tesla position peaked at $11.8M in Q3 2020.
4,336 funds tracked by Wall St. Rank held Tesla as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.