NCM Capital Management’s Tesla TSLA Stock Holding History

NCM 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
2025 Q2	–	Sell	-4,018	Closed	-$1.04M	–	181
2025 Q1	$1.04M	Buy	+4,018	New	+$1.34M	0.47%	56
2024 Q1	–	Sell	-1,248	Closed	-$310K	–	169
2023 Q4	$310K	Buy	1,248 +430	+53%	+$102K	0.19%	121
2023 Q3	$205K	Sell	818 -770	-48%	-$198K	0.15%	142
2023 Q2	$416K	Buy	+1,588	New	+$318K	0.29%	94
2023 Q1	–	Sell	-2,550	Closed	-$314K	–	178
2022 Q4	$314K	Buy	+2,550	New	+$483K	0.21%	127
2022 Q2	–	Sell	-1,032	Closed	-$371K	–	188
2022 Q1	$371K	Buy	+1,032	New	+$321K	0.23%	130

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NCM Capital Management's TSLA Position: Q2 2025 in Review

NCM Capital Management sold out of Tesla (TSLA) in Q2 2025, closing a stake of 4,018 shares — an estimated $1.04M sold.

NCM Capital Management first reported a position in TSLA in Q1 2022 and held it in 6 quarters. The position peaked at $1.04M in Q1 2025. 3,726 funds tracked by Wall St. Rank hold TSLA as of Q2 2025.

NCM Capital Management reported no remaining Tesla position as of Q2 2025 after selling out during the quarter.
NCM Capital Management sold 4,018 Tesla shares in Q2 2025, an estimated $1.04M.
NCM Capital Management first reported a position in Tesla in Q1 2022 and held it in 6 quarters.
NCM Capital Management's Tesla position peaked at $1.04M in Q1 2025.
3,726 funds tracked by Wall St. Rank held Tesla as of Q2 2025.

Based on NCM Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.