NI
TSLA icon

NCP Inc’s Tesla TSLA Stock Holding History

NCP Inc’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 		$4.24M Sell
11,400
-709
-6% -$292K 7.05% 4
2025
Q4 		$5.45M Sell
12,109
-250
-2% -$111K 4.39% 6
2025
Q3 		$5.5M Sell
12,359
-34
-0.3% -$11.8K 4.09% 8
2025
Q2 		$3.94M Sell
12,393
-6,346
-34% -$1.91M 3.71% 8
2025
Q1 		$4.86M Sell
18,739
-9,828
-34% -$3.28M 6.55% 3
2024
Q4 		$11.5M Sell
28,567
-5,631
-16% -$1.81M 5.92% 3
2024
Q3 		$8.95M Sell
34,198
-5,750
-14% -$1.31M 5.1% 3
2024
Q2 		$7.9M Sell
39,948
-4,766
-11% -$833K 5% 4
2024
Q1 		$7.86M Buy
+44,714
New +$8.74M 5.44% 4

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

NCP Inc's TSLA Position: Q1 2026 in Review

NCP Inc reduced its Tesla (TSLA) stake by 5.9% in Q1 2026, selling an estimated $292K and leaving 11,400 shares worth $4.24M. The position accounts for 7.05% of the portfolio, ranked #4.

NCP Inc first reported a position in TSLA in Q1 2024 and has held it in 9 quarters since. The position peaked at $11.5M in Q4 2024. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • NCP Inc held 11,400 shares of Tesla worth $4.24M as of Q1 2026.
  • NCP Inc sold 709 Tesla shares in Q1 2026, an estimated $292K.
  • Tesla made up 7.05% of NCP Inc's portfolio in Q1 2026, its #4 holding.
  • NCP Inc first reported a position in Tesla in Q1 2024 and has held it in 9 quarters since.
  • NCP Inc's Tesla position peaked at $11.5M in Q4 2024.
  • 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.