Hel Ved Capital Management’s Tesla TSLA Stock Holding History

Hel Ved 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	$6.18M	Sell	16,622 -14,850	-47%	-$6.12M	0.73%	21
2025 Q4	$14.2M	Buy	31,472 +28,627	+1,006%	+$12.7M	3.8%	7
2025 Q3	$1.27M	Sell	2,845 -302	-10%	-$105K	0.27%	59
2025 Q2	$1,000K	Sell	3,147 -1,057	-25%	-$318K	0.26%	61
2025 Q1	$1.09M	Sell	4,204 -6,100	-59%	-$2.03M	0.39%	43
2024 Q4	$4.16M	Sell	10,304 -19,096	-65%	-$6.14M	1.22%	25
2024 Q3	$7.69M	Buy	+29,400	New	+$6.7M	3.37%	10
2023 Q4	–	Sell	-1,772	Closed	-$443K	–	70
2023 Q3	$443K	Buy	+1,772	New	+$455K	0.15%	40
2023 Q1	–	Sell	-110,000	Closed	-$13.5M	–	29
2022 Q4	$13.5M	Buy	110,000 +69,300	+170%	+$13.1M	7.66%	4
2022 Q3	$10.8M	Buy	+40,700	New	+$11.4M	8.3%	5

Other funds holding TSLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hel Ved Capital Management's TSLA Position: Q1 2026 in Review

Hel Ved Capital Management reduced its Tesla (TSLA) stake by 47% in Q1 2026, selling an estimated $6.12M and leaving 16,622 shares worth $6.18M. The position accounts for 0.73% of the portfolio, ranked #21.

Hel Ved Capital Management first reported a position in TSLA in Q3 2022 and has held it in 10 quarters since. The position peaked at $14.2M in Q4 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Hel Ved Capital Management held 16,622 shares of Tesla worth $6.18M as of Q1 2026.
Hel Ved Capital Management sold 14,850 Tesla shares in Q1 2026, an estimated $6.12M.
Tesla made up 0.73% of Hel Ved Capital Management's portfolio in Q1 2026, its #21 holding.
Hel Ved Capital Management first reported a position in Tesla in Q3 2022 and has held it in 10 quarters since.
Hel Ved Capital Management's Tesla position peaked at $14.2M in Q4 2025.
4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

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