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Measured Risk Portfolios’s Tesla TSLA Stock Holding History

Measured Risk Portfolios’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
Q2 		$620K Sell
1,473
-418
-22% -$166K 0.55% 42
2026
Q1 		$703K Sell
1,891
-45
-2% -$18.5K 0.77% 41
2025
Q4 		$871K Buy
1,936
+34
+2% +$15.1K 0.86% 38
2025
Q3 		$846K Buy
1,902
+251
+15% +$87.1K 0.79% 39
2025
Q2 		$524K Buy
1,651
+217
+15% +$65.4K 0.51% 42
2025
Q1 		$372K Sell
1,434
-708
-33% -$236K 0.4% 47
2024
Q4 		$865K Buy
+2,142
New +$689K 0.9% 41

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Measured Risk Portfolios's TSLA Position: Q2 2026 in Review

Measured Risk Portfolios reduced its Tesla (TSLA) stake by 22% in Q2 2026, selling an estimated $166K and leaving 1,473 shares worth $620K. The position accounts for 0.55% of the portfolio, ranked #42.

Measured Risk Portfolios first reported a position in TSLA in Q4 2024 and has held it in 7 quarters since. The position peaked at $871K in Q4 2025. 4,306 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Measured Risk Portfolios held 1,473 shares of Tesla worth $620K as of Q2 2026.
  • Measured Risk Portfolios sold 418 Tesla shares in Q2 2026, an estimated $166K.
  • Tesla made up 0.55% of Measured Risk Portfolios's portfolio in Q2 2026, its #42 holding.
  • Measured Risk Portfolios first reported a position in Tesla in Q4 2024 and has held it in 7 quarters since.
  • Measured Risk Portfolios's Tesla position peaked at $871K in Q4 2025.
  • 4,306 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Measured Risk Portfolios's 13F filing for Q2 2026, filed 12 Aug 2026.