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Goldstream Capital Management’s Tesla TSLA Stock Holding History

Goldstream 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 		$2.78M Sell
7,468
-20,019
-73% -$8.25M 2.31% 15
2025
Q4 		$12.4M Sell
27,487
-20,993
-43% -$9.31M 4.44% 9
2025
Q3 		$21.6M Buy
48,480
+15,343
+46% +$5.32M 4.88% 7
2025
Q2 		$10.5M Buy
33,137
+1,149
+4% +$346K 3.49% 9
2025
Q1 		$8.29M Sell
31,988
-8,755
-21% -$2.92M 3.68% 8
2024
Q4 		$16.5M Sell
40,743
-9,332
-19% -$3M 4.62% 10
2024
Q3 		$13.1M Buy
50,075
+9,091
+22% +$2.07M 4.41% 10
2024
Q2 		$8.11M Buy
40,984
+17,508
+75% +$3.06M 1.92% 13
2024
Q1 		$4.13M Sell
23,476
-33,772
-59% -$6.6M 2.33% 14
2023
Q4 		$14.2M Sell
57,248
-33,054
-37% -$7.86M 9.46% 4
2023
Q3 		$22.6M Sell
90,302
-28,397
-24% -$7.29M 17.8% 1
2023
Q2 		$31.1M Sell
118,699
-46,450
-28% -$9.29M 22.3% 1
2023
Q1 		$34.3M Sell
165,149
-271,201
-62% -$47.3M 36.2% 1
2022
Q4 		$53.7M Buy
436,350
+38,850
+10% +$7.36M 72.74% 1
2022
Q3 		$105M Sell
397,500
-21,900
-5% -$6.12M 81.41% 1
2022
Q2 		$94.1M Sell
419,400
-479,100
-53% -$131M 82.06% 1
2022
Q1 		$323M Buy
898,500
+214,500
+31% +$66.8M 81.06% 1
2021
Q4 		$241M Buy
+684,000
New +$229M 59.18% 1

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

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

Goldstream Capital Management reduced its Tesla (TSLA) stake by 73% in Q1 2026, selling an estimated $8.25M and leaving 7,468 shares worth $2.78M. The position accounts for 2.31% of the portfolio, ranked #15.

Goldstream Capital Management first reported a position in TSLA in Q4 2021 and has held it in 18 quarters since. The position peaked at $323M in Q1 2022. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Goldstream Capital Management held 7,468 shares of Tesla worth $2.78M as of Q1 2026.
  • Goldstream Capital Management sold 20,019 Tesla shares in Q1 2026, an estimated $8.25M.
  • Tesla made up 2.31% of Goldstream Capital Management's portfolio in Q1 2026, its #15 holding.
  • Goldstream Capital Management first reported a position in Tesla in Q4 2021 and has held it in 18 quarters since.
  • Goldstream Capital Management's Tesla position peaked at $323M in Q1 2022.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Goldstream Capital Management's 13F filing for Q1 2026, filed 15 May 2026.