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Montag & Associates’s Tesla TSLA Stock Holding History

Montag & Associates’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 		$1.11M Sell
2,976
-2
-0.1% -$824 0.05% 236
2025
Q4 		$1.34M Sell
2,978
-68
-2% -$30.1K 0.06% 202
2025
Q3 		$1.35M Sell
3,046
-343
-10% -$119K 0.06% 203
2025
Q2 		$1.08M Buy
3,389
+1,128
+50% +$340K 0.05% 228
2025
Q1 		$586K Sell
2,261
-57
-2% -$19K 0.03% 296
2024
Q4 		$936K Sell
2,318
-90
-4% -$29K 0.04% 246
2024
Q3 		$630K Sell
2,408
-1,848
-43% -$421K 0.03% 301
2024
Q2 		$842K Buy
4,256
+1,071
+34% +$187K 0.04% 248
2024
Q1 		$560K Sell
3,185
-1,886
-37% -$368K 0.03% 310
2023
Q4 		$1.26M Sell
5,071
-940
-16% -$223K 0.07% 198
2023
Q3 		$1.5M Sell
6,011
-293
-5% -$75.3K 0.09% 173
2023
Q2 		$1.65M Buy
6,304
+131
+2% +$26.2K 0.1% 167
2023
Q1 		$1.28M Buy
6,173
+461
+8% +$80.4K 0.08% 179
2022
Q4 		$704K Sell
5,712
-1,241
-18% -$235K 0.05% 233
2022
Q3 		$1.84M Buy
6,953
+2,651
+62% +$740K 0.13% 146
2022
Q2 		$966K Buy
4,302
+1,311
+44% +$358K 0.06% 209
2022
Q1 		$1.07M Buy
2,991
+75
+3% +$23.4K 0.06% 225
2021
Q4 		$1.03M Buy
2,916
+69
+2% +$23.1K 0.05% 231
2021
Q3 		$736K Buy
2,847
+57
+2% +$13.4K 0.04% 255
2021
Q2 		$632K Buy
2,790
+39
+1% +$8.47K 0.03% 271
2021
Q1 		$612K Buy
2,751
+9
+0.3% +$2.26K 0.03% 273
2020
Q4 		$645K Sell
2,742
-264
-9% -$45.1K 0.04% 245
2020
Q3 		$430K Sell
3,006
-159
-5% -$18.8K 0.03% 238
2020
Q2 		$228K Buy
+3,165
New +$171K 0.02% 281

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

Montag & Associates's TSLA Position: Q1 2026 in Review

Montag & Associates reduced its Tesla (TSLA) stake by 0.07% in Q1 2026, selling an estimated $824 and leaving 2,976 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #236.

Montag & Associates first reported a position in TSLA in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.84M in Q3 2022. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Montag & Associates held 2,976 shares of Tesla worth $1.11M as of Q1 2026.
  • Montag & Associates sold 2 Tesla shares in Q1 2026, an estimated $824.
  • Tesla made up 0.05% of Montag & Associates's portfolio in Q1 2026, its #236 holding.
  • Montag & Associates first reported a position in Tesla in Q2 2020 and has held it in 24 quarters since.
  • Montag & Associates's Tesla position peaked at $1.84M in Q3 2022.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.