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Keystone Investors’s Tesla TSLA Stock Holding History

Keystone Investors’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
Q4 		$21.9M Sell
48,674
-40,462
-45% -$17.9M 1.97% 13
2025
Q3 		$39.6M Buy
+89,136
New +$30.9M 4.58% 5
2023
Q4 		– Sell
-10,067
Closed -$2.52M – 57
2023
Q3 		$2.52M Buy
+10,067
New +$2.59M 0.3% 20

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Keystone Investors's TSLA Position: Q4 2025 in Review

Keystone Investors reduced its Tesla (TSLA) stake by 45% in Q4 2025, selling an estimated $17.9M and leaving 48,674 shares worth $21.9M. The position accounts for 1.97% of the portfolio, ranked #13.

Keystone Investors first reported a position in TSLA in Q3 2023 and has held it in 3 quarters since. The position peaked at $39.6M in Q3 2025. 4,336 funds tracked by Wall St. Rank hold TSLA as of Q4 2025.

  • Keystone Investors held 48,674 shares of Tesla worth $21.9M as of Q4 2025.
  • Keystone Investors sold 40,462 Tesla shares in Q4 2025, an estimated $17.9M.
  • Tesla made up 1.97% of Keystone Investors's portfolio in Q4 2025, its #13 holding.
  • Keystone Investors first reported a position in Tesla in Q3 2023 and has held it in 3 quarters since.
  • Keystone Investors's Tesla position peaked at $39.6M in Q3 2025.
  • 4,336 funds tracked by Wall St. Rank held Tesla as of Q4 2025.

Based on Keystone Investors's 13F filing for Q4 2025, filed 13 Feb 2026.