HFF
TSLA icon

Halter Ferguson Financial’s Tesla TSLA Stock Holding History

Halter Ferguson Financial’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 		$216M Buy
580,362
+72,516
+14% +$29.9M 47.35% 1
2025
Q4 		$228M Sell
507,846
-4,673
-0.9% -$2.07M 50.19% 1
2025
Q3 		$228M Buy
512,519
+85,796
+20% +$29.8M 52.11% 1
2025
Q2 		$136M Buy
426,723
+43,715
+11% +$13.2M 47.12% 1
2025
Q1 		$99.3M Buy
383,008
+72,950
+24% +$24.3M 50.81% 1
2024
Q4 		$125M Buy
310,058
+4,538
+1% +$1.46M 51.21% 1
2024
Q3 		$79.9M Sell
305,520
-2,666
-0.9% -$608K 42.56% 1
2024
Q2 		$61M Buy
308,186
+45,089
+17% +$7.88M 43.27% 1
2024
Q1 		$46.2M Sell
263,097
-7,459
-3% -$1.46M 35.81% 1
2023
Q4 		$67.2M Buy
+270,556
New +$64.3M 42.9% 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

Halter Ferguson Financial's TSLA Position: Q1 2026 in Review

Halter Ferguson Financial increased its Tesla (TSLA) stake by 14% in Q1 2026, buying an estimated $29.9M and bringing the position to 580,362 shares worth $216M. The position accounts for 47.35% of the portfolio, ranked #1.

Halter Ferguson Financial first reported a position in TSLA in Q4 2023 and has held it in 10 quarters since. The position peaked at $228M in Q4 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Halter Ferguson Financial held 580,362 shares of Tesla worth $216M as of Q1 2026.
  • Halter Ferguson Financial bought 72,516 Tesla shares in Q1 2026, an estimated $29.9M.
  • Tesla made up 47.35% of Halter Ferguson Financial's portfolio in Q1 2026, its #1 holding.
  • Halter Ferguson Financial first reported a position in Tesla in Q4 2023 and has held it in 10 quarters since.
  • Halter Ferguson Financial's Tesla position peaked at $228M in Q4 2025.
  • 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Halter Ferguson Financial's 13F filing for Q1 2026, filed 28 Apr 2026.