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Kinloch Capital’s Tesla TSLA Stock Holding History

Kinloch Capital’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 		$599K Hold
1,610
– – 0.24% 56
2025
Q4 		$724K Hold
1,610
– – 0.31% 52
2025
Q3 		$716K Hold
1,610
– – 0.31% 51
2025
Q2 		$511K Sell
1,610
-184
-10% -$55.4K 0.24% 54
2025
Q1 		$465K Buy
1,794
+114
+7% +$38K 0.22% 58
2024
Q4 		$678K Sell
1,680
-130
-7% -$41.8K 0.34% 54
2024
Q3 		$474K Hold
1,810
– – 0.23% 61
2024
Q2 		$358K Buy
1,810
+146
+9% +$25.5K 0.19% 62
2024
Q1 		$293K Buy
1,664
+347
+26% +$67.8K 0.15% 63
2023
Q4 		$327K Sell
1,317
-1,215
-48% -$289K 0.21% 57
2023
Q3 		$634K Buy
2,532
+741
+41% +$190K 0.4% 51
2023
Q2 		$469K Buy
1,791
+247
+16% +$49.4K 0.28% 49
2023
Q1 		$320K Buy
+1,544
New +$269K 0.19% 54
2022
Q4 		– Sell
-1,772
Closed -$470K – 73
2022
Q3 		$470K Buy
1,772
+257
+17% +$71.8K 0.31% 49
2022
Q2 		$340K Sell
1,515
-69
-4% -$18.8K 0.22% 54
2022
Q1 		$569K Sell
1,584
-48
-3% -$14.9K 0.34% 50
2021
Q4 		$575K Buy
1,632
+117
+8% +$39.2K 0.36% 47
2021
Q3 		$392K Hold
1,515
– – 0.28% 51
2021
Q2 		$343K Hold
1,515
– – 0.25% 56
2021
Q1 		$337K Hold
1,515
– – 0.26% 55
2020
Q4 		$356K Buy
+1,515
New +$259K 0.3% 53

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

Kinloch Capital's TSLA Position: Q1 2026 in Review

Kinloch Capital held its Tesla (TSLA) position steady in Q1 2026 at 1,610 shares worth $599K. The position accounts for 0.24% of the portfolio, ranked #56.

Kinloch Capital first reported a position in TSLA in Q4 2020 and has held it in 21 quarters since. The position peaked at $724K in Q4 2025. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Kinloch Capital held 1,610 shares of Tesla worth $599K as of Q1 2026.
  • Kinloch Capital left its Tesla share count unchanged in Q1 2026.
  • Tesla made up 0.24% of Kinloch Capital's portfolio in Q1 2026, its #56 holding.
  • Kinloch Capital first reported a position in Tesla in Q4 2020 and has held it in 21 quarters since.
  • Kinloch Capital's Tesla position peaked at $724K in Q4 2025.
  • 4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.