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GPS Wealth Strategies Group’s Tesla TSLA Stock Holding History

GPS Wealth Strategies Group’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 		$1.1M Sell
2,454
-9,539
-80% -$4.23M 0.94% 24
2025
Q3 		$5.33M Sell
11,993
-225
-2% -$78K 0.56% 38
2025
Q2 		$3.88M Buy
12,218
+940
+8% +$283K 0.45% 42
2025
Q1 		$2.92M Sell
11,278
-667
-6% -$222K 0.39% 47
2024
Q4 		$4.82M Sell
11,945
-1,750
-13% -$563K 0.62% 29
2024
Q3 		$3.57M Buy
13,695
+933
+7% +$213K 0.48% 37
2024
Q2 		$2.53M Buy
12,762
+1,804
+16% +$315K 0.38% 45
2024
Q1 		$1.93M Buy
10,958
+986
+10% +$193K 0.31% 63
2023
Q4 		$2.48M Buy
9,972
+1,306
+15% +$310K 0.45% 42
2023
Q3 		$2.17M Buy
8,666
+1,336
+18% +$343K 0.42% 50
2023
Q2 		$1.92M Buy
7,330
+759
+12% +$152K 0.36% 57
2023
Q1 		$1.36M Buy
+6,571
New +$1.15M 0.28% 65
2022
Q4 		– Sell
-7,503
Closed -$1.99M – 1000
2022
Q3 		$1.99M Buy
7,503
+42
+0.6% +$11.7K 0.5% 41
2022
Q2 		$1.68M Buy
7,461
+306
+4% +$83.5K 0.43% 48
2022
Q1 		$2.57M Buy
7,155
+1,284
+22% +$400K 0.58% 32
2021
Q4 		$2.07M Buy
5,871
+459
+8% +$154K 0.46% 37
2021
Q3 		$1.4M Buy
5,412
+60
+1% +$14.1K 0.35% 53
2021
Q2 		$1.21M Sell
5,352
-78
-1% -$16.9K 0.31% 56
2021
Q1 		$1.21M Buy
5,430
+219
+4% +$55K 0.36% 47
2020
Q4 		$1.23M Buy
5,211
+600
+13% +$102K 0.43% 43
2020
Q3 		$659K Buy
+4,611
New +$544K 0.27% 62

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GPS Wealth Strategies Group's TSLA Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Tesla (TSLA) stake by 80% in Q4 2025, selling an estimated $4.23M and leaving 2,454 shares worth $1.1M. The position accounts for 0.94% of the portfolio, ranked #24.

GPS Wealth Strategies Group first reported a position in TSLA in Q3 2020 and has held it in 21 quarters since. The position peaked at $5.33M in Q3 2025. 4,335 funds tracked by Wall St. Rank hold TSLA as of Q4 2025.

  • GPS Wealth Strategies Group held 2,454 shares of Tesla worth $1.1M as of Q4 2025.
  • GPS Wealth Strategies Group sold 9,539 Tesla shares in Q4 2025, an estimated $4.23M.
  • Tesla made up 0.94% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #24 holding.
  • GPS Wealth Strategies Group first reported a position in Tesla in Q3 2020 and has held it in 21 quarters since.
  • GPS Wealth Strategies Group's Tesla position peaked at $5.33M in Q3 2025.
  • 4,335 funds tracked by Wall St. Rank held Tesla as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.