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J. Safra Asset Management’s Tesla TSLA Stock Holding History

J. Safra Asset 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 		$5.11M Sell
13,751
-6,114
-31% -$2.52M 0.28% 35
2025
Q4 		$8.93M Buy
19,865
+6,830
+52% +$3.03M 0.47% 28
2025
Q3 		$5.8M Buy
13,035
+270
+2% +$93.6K 0.35% 27
2025
Q2 		$4.05M Sell
12,765
-1,388
-10% -$418K 0.28% 28
2025
Q1 		$3.67M Buy
14,153
+83
+0.6% +$27.7K 0.3% 27
2024
Q4 		$5.87M Buy
14,070
+1,207
+9% +$388K 0.48% 24
2024
Q3 		$3.35M Sell
12,863
-6,300
-33% -$1.44M 0.32% 27
2024
Q2 		$3.79M Buy
19,163
+98
+0.5% +$17.1K 0.38% 22
2024
Q1 		$3.35M Hold
19,065
– – 0.38% 22
2023
Q4 		$4.74M Hold
19,065
– – 0.67% 17
2023
Q3 		$4.77M Hold
19,065
– – 0.7% 17
2023
Q2 		$4.99M Hold
19,065
– – 0.69% 17
2023
Q1 		$3.96M Hold
19,065
– – 0.63% 18
2022
Q4 		$2.35M Buy
19,065
+14,009
+277% +$2.65M 0.41% 12
2022
Q3 		$19K Sell
5,056
-5,174
-51% -$1.44M 0.32% 18
2022
Q2 		$46K Sell
10,230
-13,668
-57% -$3.73M 0.79% 13
2022
Q1 		$7K Buy
23,898
+582
+2% +$181K 0.13% 18
2021
Q4 		$7K Sell
23,316
-8,349
-26% -$2.8M 0.14% 20
2021
Q3 		$8.19M Hold
31,665
– – 1.98% 6
2021
Q2 		$8.38M Sell
31,665
-3,900
-11% -$847K 4.04% 4
2021
Q1 		$7.92M Sell
35,565
-3,675
-9% -$923K 3.7% 5
2020
Q4 		$9.23M Buy
39,240
+1,740
+5% +$297K 4.79% 4
2020
Q3 		$5.36M Hold
37,500
– – 3.11% 3
2020
Q2 		$2.52M Sell
37,500
-19,612,500
-100% -$1.06B 1.9% 6
2020
Q1 		$2.5M Buy
19,650,000
+19,612,500
+52,300% +$813M 0.35% 15
2019
Q4 		$1.04M Buy
+37,500
New +$813K 1.06% 10
2016
Q4 		$534K Sell
37,500
-37,500
-50% -$493K 1.01% 11
2016
Q3 		$1.02M Hold
75,000
– – 1.79% 11
2016
Q2 		$1.06M Hold
75,000
– – 1.73% 10
2016
Q1 		$1.15M Hold
75,000
– – 0.94% 28
2015
Q4 		$1.2M Buy
+75,000
New +$1.12M 0.92% 27

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

J. Safra Asset Management's TSLA Position: Q1 2026 in Review

J. Safra Asset Management reduced its Tesla (TSLA) stake by 31% in Q1 2026, selling an estimated $2.52M and leaving 13,751 shares worth $5.11M. The position accounts for 0.28% of the portfolio, ranked #35.

J. Safra Asset Management first reported a position in TSLA in Q4 2015 and has held it in 31 quarters since. The position peaked at $9.23M in Q4 2020. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • J. Safra Asset Management held 13,751 shares of Tesla worth $5.11M as of Q1 2026.
  • J. Safra Asset Management sold 6,114 Tesla shares in Q1 2026, an estimated $2.52M.
  • Tesla made up 0.28% of J. Safra Asset Management's portfolio in Q1 2026, its #35 holding.
  • J. Safra Asset Management first reported a position in Tesla in Q4 2015 and has held it in 31 quarters since.
  • J. Safra Asset Management's Tesla position peaked at $9.23M in Q4 2020.
  • 4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.