New Century Financial Group’s Tesla TSLA Stock Holding History

New Century Financial Group’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 Q4	–	Sell	-517	Closed	-$230K	–	53
2025 Q3	$230K	Buy	+517	New	+$179K	0.41%	57
2025 Q1	–	Sell	-1,307	Closed	-$536K	–	286
2024 Q4	$536K	Buy	1,307 +48	+4%	+$15.4K	0.23%	127
2024 Q3	$329K	Buy	+1,259	New	+$287K	0.12%	209
2024 Q1	–	Sell	-1,047	Closed	-$260K	–	199
2023 Q4	$260K	Buy	+1,047	New	+$249K	0.22%	132

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

New Century Financial Group's TSLA Position: Q4 2025 in Review

New Century Financial Group sold out of Tesla (TSLA) in Q4 2025, closing a stake of 517 shares — an estimated $230K sold.

New Century Financial Group first reported a position in TSLA in Q4 2023 and held it in 4 quarters. The position peaked at $536K in Q4 2024. 4,336 funds tracked by Wall St. Rank hold TSLA as of Q4 2025.

New Century Financial Group reported no remaining Tesla position as of Q4 2025 after selling out during the quarter.
New Century Financial Group sold 517 Tesla shares in Q4 2025, an estimated $230K.
New Century Financial Group first reported a position in Tesla in Q4 2023 and held it in 4 quarters.
New Century Financial Group's Tesla position peaked at $536K in Q4 2024.
4,336 funds tracked by Wall St. Rank held Tesla as of Q4 2025.

Based on New Century Financial Group's 13F filing for Q4 2025.