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Graham Capital Wealth Management’s Tesla TSLA Stock Holding History

Graham Capital Wealth 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 		– Sell
-470
Closed -$211K – 68
2025
Q4 		$211K Sell
470
-5
-1% -$2.22K 0.19% 57
2025
Q3 		$211K Buy
+475
New +$165K 0.22% 65
2023
Q2 		– Sell
-165
Closed -$342K – 135
2023
Q1 		$342K Buy
+165
New +$28.8K 0.05% 133

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

Graham Capital Wealth Management's TSLA Position: Q1 2026 in Review

Graham Capital Wealth Management sold out of Tesla (TSLA) in Q1 2026, closing a stake of 470 shares — an estimated $211K sold.

Graham Capital Wealth Management first reported a position in TSLA in Q1 2023 and held it in 3 quarters. The position peaked at $342K in Q1 2023. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Graham Capital Wealth Management reported no remaining Tesla position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Wealth Management sold 470 Tesla shares in Q1 2026, an estimated $211K.
  • Graham Capital Wealth Management first reported a position in Tesla in Q1 2023 and held it in 3 quarters.
  • Graham Capital Wealth Management's Tesla position peaked at $342K in Q1 2023.
  • 4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Graham Capital Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.