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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Measured Risk Portfolios's TSLA Position: Q1 2026 in Review

Measured Risk Portfolios reduced its Tesla (TSLA) stake by 2.3% in Q1 2026, selling an estimated $18.5K and leaving 1,891 shares worth $703K. The position accounts for 0.77% of the portfolio, ranked #41.

Measured Risk Portfolios first reported a position in TSLA in Q4 2024 and has held it in 6 quarters since. The position peaked at $871K in Q4 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Measured Risk Portfolios held 1,891 shares of Tesla worth $703K as of Q1 2026.
  • Measured Risk Portfolios sold 45 Tesla shares in Q1 2026, an estimated $18.5K.
  • Tesla made up 0.77% of Measured Risk Portfolios's portfolio in Q1 2026, its #41 holding.
  • Measured Risk Portfolios first reported a position in Tesla in Q4 2024 and has held it in 6 quarters since.
  • Measured Risk Portfolios's Tesla position peaked at $871K in Q4 2025.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Measured Risk Portfolios's 13F filing for Q1 2026, filed 15 May 2026.