Hollencrest Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.2M | Sell |
59,982
-5,140
| -8% | -$2.04M | 1.64% | 13 |
|
|
2026
Q1 | $24.2M | Buy |
65,122
+404
| +0.6% | +$166K | 0.9% | 25 |
|
|
2025
Q4 | $29.1M | Buy |
64,718
+200
| +0.3% | +$88.7K | 1% | 27 |
|
|
2025
Q3 | $28.7M | Buy |
64,518
+23
| +0% | +$7.98K | 1.03% | 26 |
|
|
2025
Q2 | $20.5M | Sell |
64,495
-164
| -0.3% | -$49.4K | 0.87% | 25 |
|
|
2025
Q1 | $16.8M | Buy |
64,659
+2,008
| +3% | +$669K | 0.73% | 30 |
|
|
2024
Q4 | $25.3M | Sell |
62,651
-803
| -1% | -$258K | 1.01% | 22 |
|
|
2024
Q3 | $16.6M | Buy |
63,454
+433
| +0.7% | +$98.7K | 0.68% | 27 |
|
|
2024
Q2 | $12.5M | Buy |
63,021
+1,448
| +2% | +$253K | 0.55% | 35 |
|
|
2024
Q1 | $10.8M | Buy |
61,573
+3,677
| +6% | +$718K | 0.5% | 39 |
|
|
2023
Q4 | $14.4M | Buy |
57,896
+745
| +1% | +$177K | 1.36% | 12 |
|
|
2023
Q3 | $14.3M | Buy |
57,151
+1,115
| +2% | +$286K | 1.62% | 11 |
|
|
2023
Q2 | $14.7M | Buy |
56,036
+1,175
| +2% | +$235K | 1.52% | 15 |
|
|
2023
Q1 | $11.4M | Buy |
54,861
+20,518
| +60% | +$3.58M | 1.21% | 16 |
|
|
2022
Q4 | $4.23M | Buy |
34,343
+1,490
| +5% | +$282K | 0.52% | 35 |
|
|
2022
Q3 | $8.71M | Sell |
32,853
-321
| -1% | -$89.6K | 1.1% | 17 |
|
|
2022
Q2 | $7.45M | Buy |
33,174
+2,886
| +10% | +$788K | 0.87% | 18 |
|
|
2022
Q1 | $10.9M | Buy |
30,288
+1,497
| +5% | +$466K | 0.97% | 17 |
|
|
2021
Q4 | $10.1M | Buy |
28,791
+1,347
| +5% | +$452K | 0.8% | 25 |
|
|
2021
Q3 | $7.09M | Buy |
27,444
+570
| +2% | +$134K | 0.63% | 29 |
|
|
2021
Q2 | $6.09M | Buy |
26,874
+1,224
| +5% | +$266K | 0.56% | 33 |
|
|
2021
Q1 | $5.71M | Buy |
25,650
+6,648
| +35% | +$1.67M | 0.54% | 34 |
|
|
2020
Q4 | $4.47M | Buy |
19,002
+1,140
| +6% | +$195K | 0.47% | 39 |
|
|
2020
Q3 | $2.55M | Sell |
17,862
-4,503
| -20% | -$532K | 0.31% | 54 |
|
|
2020
Q2 | $1.61M | Buy |
22,365
+975
| +5% | +$52.7K | 0.22% | 70 |
|
|
2020
Q1 | $748K | Buy |
21,390
+10,350
| +94% | +$429K | 0.11% | 121 |
|
|
2019
Q4 | $308K | Buy |
+11,040
| New | +$239K | 0.03% | 224 |
|
|
2019
Q2 | – | Sell |
-12,165
| Closed | -$227K | – | 333 |
|
|
2019
Q1 | $227K | Sell |
12,165
-225
| -2% | -$4.52K | 0.03% | 251 |
|
|
2018
Q4 | $275K | Buy |
12,390
+225
| +2% | +$4.84K | 0.04% | 208 |
|
|
2018
Q3 | $227K | Buy |
+12,165
| New | +$253K | 0.03% | 251 |
|
|
2017
Q4 | – | Sell |
-8,955
| Closed | -$204K | – | 348 |
|
|
2017
Q3 | $204K | Buy |
+8,955
| New | +$207K | 0.03% | 278 |
|
|
2015
Q3 | – | Sell |
-12,870
| Closed | -$230K | – | 431 |
|
|
2015
Q2 | $230K | Buy |
+12,870
| New | +$204K | 0.03% | 322 |
|
|
2014
Q1 | – | Sell |
-20,130
| Closed | -$202K | – | 443 |
|
|
2013
Q4 | $202K | Buy |
+20,130
| New | +$206K | 0.03% | 304 |
|
Other funds holding TSLA
Hollencrest Capital Management's TSLA Position: Q2 2026 in Review
Hollencrest Capital Management reduced its Tesla (TSLA) stake by 7.9% in Q2 2026, selling an estimated $2.04M and leaving 59,982 shares worth $25.2M. The position accounts for 1.64% of the portfolio, ranked #13.
Hollencrest Capital Management first reported a position in TSLA in Q4 2013 and has held it in 33 quarters since. The position peaked at $29.1M in Q4 2025. 4,272 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.
- Hollencrest Capital Management held 59,982 shares of Tesla worth $25.2M as of Q2 2026.
- Hollencrest Capital Management sold 5,140 Tesla shares in Q2 2026, an estimated $2.04M.
- Tesla made up 1.64% of Hollencrest Capital Management's portfolio in Q2 2026, its #13 holding.
- Hollencrest Capital Management first reported a position in Tesla in Q4 2013 and has held it in 33 quarters since.
- Hollencrest Capital Management's Tesla position peaked at $29.1M in Q4 2025.
- 4,272 funds tracked by Wall St. Rank held Tesla as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.