NMG
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New Millennium Group’s Tesla TSLA Stock Holding History

New Millennium 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 		$253K Buy
563
+266
+90% +$118K 0.11% 57
2025
Q3 		$132K Sell
297
-87
-23% -$30.2K 0.06% 68
2025
Q2 		$122K Sell
384
-44
-10% -$13.3K 0.07% 63
2025
Q1 		$111K Sell
428
-773
-64% -$258K 0.07% 64
2024
Q4 		$485K Buy
1,201
+57
+5% +$18.3K 0.28% 45
2024
Q3 		$299K Hold
1,144
– – 0.19% 49
2024
Q2 		$226K Sell
1,144
-390
-25% -$68.2K 0.15% 56
2024
Q1 		$270K Sell
1,534
-1,908
-55% -$373K 0.2% 62
2023
Q4 		$855K Sell
3,442
-65
-2% -$15.4K 0.76% 37
2023
Q3 		$878K Buy
3,507
+52
+2% +$13.4K 0.8% 27
2023
Q2 		$904K Sell
3,455
-133
-4% -$26.6K 0.83% 28
2023
Q1 		$744K Buy
3,588
+1,509
+73% +$263K 0.75% 23
2022
Q4 		$256K Sell
2,079
-350
-14% -$66.3K 0.27% 45
2022
Q3 		$643K Buy
2,429
+209
+9% +$58.4K 0.71% 24
2022
Q2 		$499K Sell
2,220
-726
-25% -$198K 0.51% 29
2022
Q1 		$1.06M Buy
2,946
+1,431
+94% +$446K 0.76% 23
2021
Q4 		$534K Buy
+1,515
New +$508K 0.41% 30

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Millennium Group's TSLA Position: Q4 2025 in Review

New Millennium Group increased its Tesla (TSLA) stake by 90% in Q4 2025, buying an estimated $118K and bringing the position to 563 shares worth $253K. The position accounts for 0.11% of the portfolio, ranked #57.

New Millennium Group first reported a position in TSLA in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.06M in Q1 2022. 4,335 funds tracked by Wall St. Rank hold TSLA as of Q4 2025.

  • New Millennium Group held 563 shares of Tesla worth $253K as of Q4 2025.
  • New Millennium Group bought 266 Tesla shares in Q4 2025, an estimated $118K.
  • Tesla made up 0.11% of New Millennium Group's portfolio in Q4 2025, its #57 holding.
  • New Millennium Group first reported a position in Tesla in Q4 2021 and has held it in 17 quarters since.
  • New Millennium Group's Tesla position peaked at $1.06M in Q1 2022.
  • 4,335 funds tracked by Wall St. Rank held Tesla as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.