LCM
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LCM Capital Management’s Tesla TSLA Stock Holding History

LCM 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
2026
Q1 		$641K Sell
1,725
-19
-1% -$7.83K 0.32% 45
2025
Q4 		$784K Buy
1,744
+22
+1% +$9.75K 0.38% 42
2025
Q3 		$766K Buy
1,722
+147
+9% +$51K 0.37% 44
2025
Q2 		$500K Buy
1,575
+2
+0.1% +$603 0.26% 51
2025
Q1 		$408K Buy
1,573
+200
+15% +$66.7K 0.24% 55
2024
Q4 		$555K Buy
1,373
+124
+10% +$39.9K 0.31% 48
2024
Q3 		$327K Buy
1,249
+1
+0.1% +$228 0.19% 64
2024
Q2 		$247K Sell
1,248
-60
-5% -$10.5K 0.15% 77
2024
Q1 		$230K Sell
1,308
-73
-5% -$14.3K 0.15% 82
2023
Q4 		$343K Buy
1,381
+7
+0.5% +$1.66K 0.25% 59
2023
Q3 		$344K Buy
1,374
+46
+3% +$11.8K 0.28% 54
2023
Q2 		$348K Buy
+1,328
New +$266K 0.28% 53
2022
Q4 		– Sell
-1,251
Closed -$332K – 90
2022
Q3 		$332K Buy
+1,251
New +$349K 0.35% 49
2022
Q2 		– Sell
-747
Closed -$268K – 95
2022
Q1 		$268K Hold
747
– – 0.22% 71
2021
Q4 		$263K Sell
747
-1,539
-67% -$516K 0.2% 73
2021
Q3 		$591K Buy
+2,286
New +$538K 0.5% 39
2021
Q2 		– Sell
-2,655
Closed -$591K – 88
2021
Q1 		$591K Buy
2,655
+1,638
+161% +$411K 0.53% 37
2020
Q4 		$241K Buy
+1,017
New +$174K 0.23% 65

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

LCM Capital Management's TSLA Position: Q1 2026 in Review

LCM Capital Management reduced its Tesla (TSLA) stake by 1.1% in Q1 2026, selling an estimated $7.83K and leaving 1,725 shares worth $641K. The position accounts for 0.32% of the portfolio, ranked #45.

LCM Capital Management first reported a position in TSLA in Q4 2020 and has held it in 18 quarters since. The position peaked at $784K in Q4 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • LCM Capital Management held 1,725 shares of Tesla worth $641K as of Q1 2026.
  • LCM Capital Management sold 19 Tesla shares in Q1 2026, an estimated $7.83K.
  • Tesla made up 0.32% of LCM Capital Management's portfolio in Q1 2026, its #45 holding.
  • LCM Capital Management first reported a position in Tesla in Q4 2020 and has held it in 18 quarters since.
  • LCM Capital Management's Tesla position peaked at $784K in Q4 2025.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on LCM Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.