GIM
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Gold Investment Management’s Tesla TSLA Stock Holding History

Gold Investment 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 		$7.8M Sell
20,972
-5,203
-20% -$2.14M 2.41% 6
2025
Q4 		$11.8M Buy
26,175
+500
+2% +$222K 3.76% 2
2025
Q3 		$11.4M Buy
25,675
+6,600
+35% +$2.29M 3.84% 2
2025
Q2 		$5.74M Buy
19,075
+7,724
+68% +$2.33M 2.16% 9
2025
Q1 		$2.94M Sell
11,351
-1,649
-13% -$550K 1.24% 29
2024
Q4 		$5.25M Buy
13,000
+6,176
+91% +$1.99M 2.21% 9
2024
Q3 		$1.79M Buy
6,824
+588
+9% +$134K 0.75% 53
2024
Q2 		$1.23M Hold
6,236
– – 0.52% 64
2024
Q1 		$1.1M Buy
6,236
+23
+0.4% +$4.49K 0.44% 67
2023
Q4 		$1.54M Buy
+6,213
New +$1.48M 0.66% 57

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

Gold Investment Management's TSLA Position: Q1 2026 in Review

Gold Investment Management reduced its Tesla (TSLA) stake by 20% in Q1 2026, selling an estimated $2.14M and leaving 20,972 shares worth $7.8M. The position accounts for 2.41% of the portfolio, ranked #6.

Gold Investment Management first reported a position in TSLA in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.8M in Q4 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Gold Investment Management held 20,972 shares of Tesla worth $7.8M as of Q1 2026.
  • Gold Investment Management sold 5,203 Tesla shares in Q1 2026, an estimated $2.14M.
  • Tesla made up 2.41% of Gold Investment Management's portfolio in Q1 2026, its #6 holding.
  • Gold Investment Management first reported a position in Tesla in Q4 2023 and has held it in 10 quarters since.
  • Gold Investment Management's Tesla position peaked at $11.8M in Q4 2025.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Gold Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.