Matrix Private Capital Group’s Tesla TSLA Stock Holding History

Matrix Private Capital Group’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 Q1	–	Sell	-622	Closed	-$251K	–	149
2024 Q4	$251K	Buy	+622	New	+$200K	0.14%	94
2022 Q2	–	Sell	-792	Closed	-$284K	–	260
2022 Q1	$284K	Buy	792 +93	+13%	+$29K	0.14%	136
2021 Q4	$246K	Buy	+699	New	+$234K	0.12%	160

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Matrix Private Capital Group's TSLA Position: Q1 2025 in Review

Matrix Private Capital Group sold out of Tesla (TSLA) in Q1 2025, closing a stake of 622 shares — an estimated $251K sold.

Matrix Private Capital Group first reported a position in TSLA in Q4 2021 and held it in 3 quarters. The position peaked at $284K in Q1 2022. 3,565 funds tracked by Wall St. Rank hold TSLA as of Q1 2025.

Matrix Private Capital Group reported no remaining Tesla position as of Q1 2025 after selling out during the quarter.
Matrix Private Capital Group sold 622 Tesla shares in Q1 2025, an estimated $251K.
Matrix Private Capital Group first reported a position in Tesla in Q4 2021 and held it in 3 quarters.
Matrix Private Capital Group's Tesla position peaked at $284K in Q1 2022.
3,565 funds tracked by Wall St. Rank held Tesla as of Q1 2025.

Based on Matrix Private Capital Group's 13F filing for Q1 2025, filed 15 May 2025.