Kaye Capital Management’s Tesla TSLA Stock Holding History

Kaye 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
2025 Q2	$333K	Buy	1,047 +31	+3%	+$9.34K	0.13%	37
2025 Q1	$263K	Hold	1,016	–	–	0.11%	39
2024 Q4	$410K	Hold	1,016	–	–	0.19%	29
2024 Q3	$266K	Sell	1,016 -100	-9%	-$22.8K	0.11%	35
2024 Q2	$221K	Buy	+1,116	New	+$195K	0.09%	35
2024 Q1	–	Sell	-1,116	Closed	-$233K	–	38
2023 Q4	$233K	Sell	1,116 -48	-4%	-$11.4K	0.1%	35
2023 Q3	$291K	Hold	1,164	–	–	0.13%	30
2023 Q2	$305K	Sell	1,164 -49	-4%	-$9.8K	0.15%	27
2023 Q1	$252K	Buy	+1,213	New	+$212K	0.13%	30

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Kaye Capital Management's TSLA Position: Q2 2025 in Review

Kaye Capital Management increased its Tesla (TSLA) stake by 3.1% in Q2 2025, buying an estimated $9.34K and bringing the position to 1,047 shares worth $333K. The position accounts for 0.13% of the portfolio, ranked #37.

Kaye Capital Management first reported a position in TSLA in Q1 2023 and has held it in 9 quarters since. The position peaked at $410K in Q4 2024. 3,725 funds tracked by Wall St. Rank hold TSLA as of Q2 2025.

Kaye Capital Management held 1,047 shares of Tesla worth $333K as of Q2 2025.
Kaye Capital Management bought 31 Tesla shares in Q2 2025, an estimated $9.34K.
Tesla made up 0.13% of Kaye Capital Management's portfolio in Q2 2025, its #37 holding.
Kaye Capital Management first reported a position in Tesla in Q1 2023 and has held it in 9 quarters since.
Kaye Capital Management's Tesla position peaked at $410K in Q4 2024.
3,725 funds tracked by Wall St. Rank held Tesla as of Q2 2025.

Based on Kaye Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.