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Kercheville Advisors’s Tesla TSLA Stock Holding History

Kercheville Advisors’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 		$5.88M Sell
15,815
-2,550
-14% -$1.05M 1.88% 18
2025
Q4 		$8.25M Buy
18,365
+2,615
+17% +$1.16M 2.16% 13
2025
Q3 		$7M Sell
15,750
-2,647
-14% -$918K 2.12% 16
2025
Q2 		$5.84M Buy
18,397
+7,910
+75% +$2.38M 2.02% 20
2025
Q1 		$2.72M Buy
10,487
+1,267
+14% +$422K 1.11% 25
2024
Q4 		$3.72M Buy
9,220
+2,727
+42% +$877K 1.45% 21
2024
Q3 		$1.7M Sell
6,493
-1,295
-17% -$295K 0.72% 33
2024
Q2 		$1.54M Buy
7,788
+451
+6% +$78.8K 0.67% 31
2024
Q1 		$1.29M Sell
7,337
-127
-2% -$24.8K 0.61% 34
2023
Q4 		$1.85M Sell
7,464
-1,678
-18% -$399K 1.04% 27
2023
Q3 		$2.29M Buy
9,142
+2,672
+41% +$686K 1.45% 23
2023
Q2 		$1.69M Buy
6,470
+376
+6% +$75.2K 1.03% 27
2023
Q1 		$1.26M Buy
6,094
+313
+5% +$54.6K 0.87% 29
2022
Q4 		$712K Buy
5,781
+1,074
+23% +$203K 0.49% 39
2022
Q3 		$1.25M Sell
4,707
-495
-10% -$138K 1.28% 23
2022
Q2 		$1.17M Buy
5,202
+324
+7% +$88.4K 0.77% 28
2022
Q1 		$1.75M Sell
4,878
-1,131
-19% -$352K 0.83% 29
2021
Q4 		$2.12M Sell
6,009
-1,191
-17% -$399K 0.92% 28
2021
Q3 		$1.86M Buy
7,200
+2,196
+44% +$517K 0.88% 29
2021
Q2 		$1.13M Buy
5,004
+78
+2% +$16.9K 0.53% 49
2021
Q1 		$1.09M Sell
4,926
-258
-5% -$64.8K 0.55% 53
2020
Q4 		$1.22M Buy
+5,184
New +$885K 0.66% 43

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

Kercheville Advisors's TSLA Position: Q1 2026 in Review

Kercheville Advisors reduced its Tesla (TSLA) stake by 14% in Q1 2026, selling an estimated $1.05M and leaving 15,815 shares worth $5.88M. The position accounts for 1.88% of the portfolio, ranked #18.

Kercheville Advisors first reported a position in TSLA in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.25M in Q4 2025. 4,176 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Kercheville Advisors held 15,815 shares of Tesla worth $5.88M as of Q1 2026.
  • Kercheville Advisors sold 2,550 Tesla shares in Q1 2026, an estimated $1.05M.
  • Tesla made up 1.88% of Kercheville Advisors's portfolio in Q1 2026, its #18 holding.
  • Kercheville Advisors first reported a position in Tesla in Q4 2020 and has held it in 22 quarters since.
  • Kercheville Advisors's Tesla position peaked at $8.25M in Q4 2025.
  • 4,176 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Kercheville Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.