McCarthy Asset Management’s Tesla TSLA Stock Holding History

McCarthy Asset 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 Q3	$468K	Hold	1,320	–	–	0.22%	22
2026 Q2	$555K	Buy	+1,320	New	+$525K	0.26%	20
2025 Q4	$594K	Hold	1,320	–	–	0.31%	19
2025 Q3	$587K	Hold	1,320	–	–	0.38%	18
2025 Q2	$419K	Hold	1,320	–	–	0.28%	18
2025 Q1	$342K	Hold	1,320	–	–	0.25%	19
2024 Q4	$533K	Hold	1,320	–	–	0.38%	18
2024 Q3	$345K	Sell	1,320 -6,045	-82%	-$1.38M	0.21%	26
2024 Q2	$1.46M	Hold	7,365	–	–	0.86%	16
2024 Q1	$1.29M	Sell	7,365 -30	-0.4%	-$5.86K	0.8%	16
2023 Q4	$1.84M	Hold	7,395	–	–	1.18%	16
2023 Q3	$1.85M	Hold	7,395	–	–	1.36%	15
2023 Q2	$1.94M	Hold	7,395	–	–	1.32%	15
2023 Q1	$1.53M	Sell	7,395 -220	-3%	-$38.4K	1.04%	15
2022 Q4	$938K	Buy	7,615 +10	+0.1%	+$1.89K	0.65%	17
2022 Q3	$2.02M	Hold	7,605	–	–	1.58%	15
2022 Q2	$1.71M	Hold	7,605	–	–	1.39%	15
2022 Q1	$2.73M	Sell	7,605 -21	-0.3%	-$6.54K	1.9%	14
2021 Q4	$2.69M	Hold	7,626	–	–	1.85%	13
2021 Q3	$1.97M	Hold	7,626	–	–	1.48%	13
2021 Q2	$1.73M	Sell	7,626 -924	-11%	-$201K	1.23%	14
2021 Q1	$1.9M	Buy	8,550 +690	+9%	+$173K	1.49%	11
2020 Q4	$1.85M	Buy	+7,860	New	+$1.34M	1.53%	11

Other funds holding TSLA

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

McCarthy Asset Management's TSLA Position: Q3 2026 in Review

McCarthy Asset Management held its Tesla (TSLA) position steady in Q3 2026 at 1,320 shares worth $468K. The position accounts for 0.22% of the portfolio, ranked #22.

McCarthy Asset Management first reported a position in TSLA in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.73M in Q1 2022. 1,282 funds tracked by Wall St. Rank hold TSLA as of Q3 2026.

McCarthy Asset Management held 1,320 shares of Tesla worth $468K as of Q3 2026.
McCarthy Asset Management left its Tesla share count unchanged in Q3 2026.
Tesla made up 0.22% of McCarthy Asset Management's portfolio in Q3 2026, its #22 holding.
McCarthy Asset Management first reported a position in Tesla in Q4 2020 and has held it in 23 quarters since.
McCarthy Asset Management's Tesla position peaked at $2.73M in Q1 2022.
1,282 funds tracked by Wall St. Rank held Tesla as of Q3 2026.

Based on McCarthy Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.