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McKinley Capital Management’s Tesla TSLA Stock Holding History

McKinley 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
2024
Q2 		$2.24M Sell
11,327
-15,582
-58% -$2.72M 0.39% 62
2024
Q1 		$4.73M Sell
26,909
-6,454
-19% -$1.26M 0.57% 64
2023
Q4 		$8.29M Sell
33,363
-587
-2% -$140K 1.07% 22
2023
Q3 		$8.49M Buy
33,950
+3,168
+10% +$814K 1.19% 18
2023
Q2 		$8.06M Sell
30,782
-7,479
-20% -$1.5M 1.08% 23
2023
Q1 		$7.94M Buy
38,261
+14,987
+64% +$2.61M 1.05% 22
2022
Q4 		$2.87M Sell
23,274
-25,145
-52% -$4.76M 0.38% 85
2022
Q3 		$12.8M Buy
48,419
+10,043
+26% +$2.8M 1.74% 9
2022
Q2 		$8.61M Buy
38,376
+2,067
+6% +$564K 1.13% 18
2022
Q1 		$13M Buy
36,309
+474
+1% +$148K 1.3% 13
2021
Q4 		$12.6M Buy
35,835
+2,934
+9% +$984K 1.13% 21
2021
Q3 		$8.5M Sell
32,901
-21,843
-40% -$5.14M 0.8% 28
2021
Q2 		$12.4M Sell
54,744
-15,411
-22% -$3.35M 0.87% 33
2021
Q1 		$15.6M Sell
70,155
-11,754
-14% -$2.95M 1.18% 26
2020
Q4 		$19.3M Sell
81,909
-18,699
-19% -$3.19M 1.37% 16
2020
Q3 		$14.4M Sell
100,608
-99,192
-50% -$11.7M 1.12% 24
2020
Q2 		$14.4M Sell
199,800
-14,820
-7% -$802K 0.98% 34
2020
Q1 		$7.5M Buy
+214,620
New +$8.9M 0.6% 54
2018
Q2 		– Sell
-4,350
Closed -$77K – 341
2018
Q1 		$77K Sell
4,350
-300
-6% -$6.6K ﹤0.01% 281
2017
Q4 		$97K Hold
4,650
– – ﹤0.01% 306
2017
Q3 		$106K Buy
+4,650
New +$107K ﹤0.01% 317

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

McKinley Capital Management's TSLA Position: Q2 2024 in Review

McKinley Capital Management reduced its Tesla (TSLA) stake by 58% in Q2 2024, selling an estimated $2.72M and leaving 11,327 shares worth $2.24M. The position accounts for 0.39% of the portfolio, ranked #62.

McKinley Capital Management first reported a position in TSLA in Q3 2017 and has held it in 21 quarters since. The position peaked at $19.3M in Q4 2020. 2,958 funds tracked by Wall St. Rank hold TSLA as of Q2 2024.

  • McKinley Capital Management held 11,327 shares of Tesla worth $2.24M as of Q2 2024.
  • McKinley Capital Management sold 15,582 Tesla shares in Q2 2024, an estimated $2.72M.
  • Tesla made up 0.39% of McKinley Capital Management's portfolio in Q2 2024, its #62 holding.
  • McKinley Capital Management first reported a position in Tesla in Q3 2017 and has held it in 21 quarters since.
  • McKinley Capital Management's Tesla position peaked at $19.3M in Q4 2020.
  • 2,958 funds tracked by Wall St. Rank held Tesla as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.