NewSquare Capital’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $925K | Buy |
2,488
+476
| +24% | +$196K | 0.08% | 141 |
|
|
2025
Q4 | $905K | Sell |
2,012
-2,605
| -56% | -$1.15M | 0.08% | 136 |
|
|
2025
Q3 | $2.05M | Buy |
4,617
+2,709
| +142% | +$940K | 0.14% | 109 |
|
|
2025
Q2 | $606K | Buy |
1,908
+954
| +100% | +$287K | 0.05% | 144 |
|
|
2025
Q1 | $247K | Buy |
954
+567
| +147% | +$189K | 0.02% | 169 |
|
|
2024
Q4 | $156K | Buy |
387
+295
| +321% | +$94.9K | 0.01% | 168 |
|
|
2024
Q3 | $24.1K | Hold |
92
| – | – | ﹤0.01% | 181 |
|
|
2024
Q2 | $18.2K | Buy |
92
+86
| +1,433% | +$15K | ﹤0.01% | 201 |
|
|
2024
Q1 | $1.05K | Sell |
6
-69
| -92% | -$13.5K | ﹤0.01% | 364 |
|
|
2023
Q4 | $18.6K | Sell |
75
-60
| -44% | -$14.3K | ﹤0.01% | 233 |
|
|
2023
Q3 | $33.8K | Sell |
135
-66
| -33% | -$17K | ﹤0.01% | 207 |
|
|
2023
Q2 | $52.6K | Buy |
201
+3
| +2% | +$600 | 0.01% | 193 |
|
|
2023
Q1 | $41.1K | Buy |
198
+114
| +136% | +$19.9K | ﹤0.01% | 200 |
|
|
2022
Q4 | $10.3K | Sell |
84
-8,959
| -99% | -$1.7M | ﹤0.01% | 287 |
|
|
2022
Q3 | $2.4M | Buy |
9,043
+9,025
| +50,139% | +$2.52M | 0.3% | 91 |
|
|
2022
Q2 | $4K | Sell |
18
-10,344
| -100% | -$2.82M | ﹤0.01% | 300 |
|
|
2022
Q1 | $3.72M | Buy |
10,362
+168
| +2% | +$52.3K | 0.39% | 82 |
|
|
2021
Q4 | $3.59M | Buy |
10,194
+10,179
| +67,860% | +$3.41M | 0.38% | 78 |
|
|
2021
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 328 |
|
|
2021
Q2 | $3K | Sell |
15
-147
| -91% | -$31.9K | ﹤0.01% | 323 |
|
|
2021
Q1 | $36K | Sell |
162
-45
| -22% | -$11.3K | ﹤0.01% | 186 |
|
|
2020
Q4 | $49K | Buy |
207
+15
| +8% | +$2.56K | 0.01% | 178 |
|
|
2020
Q3 | $27K | Sell |
192
-108
| -36% | -$12.8K | ﹤0.01% | 193 |
|
|
2020
Q2 | $22K | Sell |
300
-510
| -63% | -$27.6K | ﹤0.01% | 196 |
|
|
2020
Q1 | $28K | Buy |
+810
| New | +$33.6K | 0.01% | 197 |
|
|
2019
Q3 | – | Sell |
-510
| Closed | -$8K | – | 353 |
|
|
2019
Q2 | $8K | Hold |
510
| – | – | ﹤0.01% | 265 |
|
|
2019
Q1 | $10K | Hold |
510
| – | – | ﹤0.01% | 245 |
|
|
2018
Q4 | $11K | Hold |
510
| – | – | ﹤0.01% | 221 |
|
|
2018
Q3 | $9K | Hold |
510
| – | – | ﹤0.01% | 250 |
|
|
2018
Q2 | $11K | Hold |
510
| – | – | ﹤0.01% | 237 |
|
|
2018
Q1 | $9K | Hold |
510
| – | – | ﹤0.01% | 238 |
|
|
2017
Q4 | $11K | Hold |
510
| – | – | ﹤0.01% | 229 |
|
|
2017
Q3 | $12K | Hold |
510
| – | – | ﹤0.01% | 202 |
|
|
2017
Q2 | $12K | Buy |
510
+240
| +89% | +$5.28K | ﹤0.01% | 185 |
|
|
2017
Q1 | $5K | Sell |
270
-330
| -55% | -$5.58K | ﹤0.01% | 242 |
|
|
2016
Q4 | $9K | Buy |
+600
| New | +$7.88K | ﹤0.01% | 218 |
|
Other funds holding TSLA
VCM
VPM
NewSquare Capital's TSLA Position: Q1 2026 in Review
NewSquare Capital increased its Tesla (TSLA) stake by 24% in Q1 2026, buying an estimated $196K and bringing the position to 2,488 shares worth $925K. The position accounts for 0.08% of the portfolio, ranked #141.
NewSquare Capital first reported a position in TSLA in Q4 2016 and has held it in 36 quarters since. The position peaked at $3.72M in Q1 2022. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.
- NewSquare Capital held 2,488 shares of Tesla worth $925K as of Q1 2026.
- NewSquare Capital bought 476 Tesla shares in Q1 2026, an estimated $196K.
- Tesla made up 0.08% of NewSquare Capital's portfolio in Q1 2026, its #141 holding.
- NewSquare Capital first reported a position in Tesla in Q4 2016 and has held it in 36 quarters since.
- NewSquare Capital's Tesla position peaked at $3.72M in Q1 2022.
- 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.
Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.