Lee Johnson Capital Management’s Tesla TSLA Stock Holding History

Lee Johnson 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	$839K	Sell	2,257 -7,197	-76%	-$2.96M	0.3%	48
2025 Q4	$4.25M	Buy	9,454 +6,518	+222%	+$2.89M	1.46%	24
2025 Q3	$1.31M	Sell	2,936 -15,222	-84%	-$5.28M	0.43%	54
2025 Q2	$5.77M	Buy	18,158 +4,005	+28%	+$1.21M	1.98%	14
2025 Q1	$3.67M	Sell	14,153 -2,232	-14%	-$744K	1.94%	19
2024 Q4	$6.62M	Buy	16,385 +270	+2%	+$86.9K	3.49%	5
2024 Q3	$4.22M	Buy	+16,115	New	+$3.68M	2.17%	12
2022 Q2	–	Sell	-4,146	Closed	-$1.49M	–	53
2022 Q1	$1.49M	Buy	+4,146	New	+$1.29M	1.33%	30

Other funds holding TSLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lee Johnson Capital Management's TSLA Position: Q1 2026 in Review

Lee Johnson Capital Management reduced its Tesla (TSLA) stake by 76% in Q1 2026, selling an estimated $2.96M and leaving 2,257 shares worth $839K. The position accounts for 0.3% of the portfolio, ranked #48.

Lee Johnson Capital Management first reported a position in TSLA in Q1 2022 and has held it in 8 quarters since. The position peaked at $6.62M in Q4 2024. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Lee Johnson Capital Management held 2,257 shares of Tesla worth $839K as of Q1 2026.
Lee Johnson Capital Management sold 7,197 Tesla shares in Q1 2026, an estimated $2.96M.
Tesla made up 0.3% of Lee Johnson Capital Management's portfolio in Q1 2026, its #48 holding.
Lee Johnson Capital Management first reported a position in Tesla in Q1 2022 and has held it in 8 quarters since.
Lee Johnson Capital Management's Tesla position peaked at $6.62M in Q4 2024.
4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Lee Johnson Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.