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Keel Point’s Tesla TSLA Stock Holding History

Keel Point’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 		$19.1M Sell
51,355
-4,328
-8% -$1.78M 1.26% 14
2025
Q4 		$25M Buy
55,683
+892
+2% +$395K 1.51% 13
2025
Q3 		$24.4M Buy
54,791
+617
+1% +$214K 1.5% 13
2025
Q2 		$17.2M Sell
54,174
-1,741
-3% -$525K 1.14% 17
2025
Q1 		$14.5M Buy
55,915
+5,155
+10% +$1.72M 1.12% 17
2024
Q4 		$20.5M Buy
50,760
+290
+0.6% +$93.3K 1.64% 13
2024
Q3 		$13.2M Sell
50,470
-3,127
-6% -$713K 1.1% 19
2024
Q2 		$11.1M Buy
53,597
+41,634
+348% +$7.28M 1.01% 20
2024
Q1 		$2.1M Buy
11,963
+2,122
+22% +$415K 0.22% 77
2023
Q4 		$2.45M Buy
9,841
+203
+2% +$48.2K 0.29% 67
2023
Q3 		$2.41M Buy
9,638
+124
+1% +$31.9K 0.33% 60
2023
Q2 		$2.49M Buy
9,514
+1,095
+13% +$219K 0.33% 61
2023
Q1 		$1.75M Buy
8,419
+2,864
+52% +$500K 0.25% 78
2022
Q4 		$684K Buy
5,555
+129
+2% +$24.4K 0.11% 132
2022
Q3 		$1.44M Buy
5,426
+311
+6% +$86.9K 0.25% 76
2022
Q2 		$1.51M Buy
5,115
+84
+2% +$22.9K 0.23% 77
2022
Q1 		$1.81M Sell
5,031
-567
-10% -$177K 0.27% 68
2021
Q4 		$1.97M Buy
5,598
+357
+7% +$120K 0.22% 72
2021
Q3 		$1.35M Buy
5,241
+348
+7% +$81.9K 0.18% 93
2021
Q2 		$1.11M Buy
4,893
+9
+0.2% +$1.95K 0.12% 117
2021
Q1 		$1.09M Buy
4,884
+1,578
+48% +$396K 0.11% 124
2020
Q4 		$778K Sell
3,306
-36
-1% -$6.14K 0.07% 126
2020
Q3 		$478K Buy
+3,342
New +$395K 0.04% 139

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

Keel Point's TSLA Position: Q1 2026 in Review

Keel Point reduced its Tesla (TSLA) stake by 7.8% in Q1 2026, selling an estimated $1.78M and leaving 51,355 shares worth $19.1M. The position accounts for 1.26% of the portfolio, ranked #14.

Keel Point first reported a position in TSLA in Q3 2020 and has held it in 23 quarters since. The position peaked at $25M in Q4 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Keel Point held 51,355 shares of Tesla worth $19.1M as of Q1 2026.
  • Keel Point sold 4,328 Tesla shares in Q1 2026, an estimated $1.78M.
  • Tesla made up 1.26% of Keel Point's portfolio in Q1 2026, its #14 holding.
  • Keel Point first reported a position in Tesla in Q3 2020 and has held it in 23 quarters since.
  • Keel Point's Tesla position peaked at $25M in Q4 2025.
  • 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.