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Next Capital Management’s Tesla TSLA Stock Holding History

Next 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
Q1 		– Sell
-9,519
Closed -$3.84M – 143
2024
Q4 		$3.84M Sell
9,519
-153
-2% -$49.2K 1.56% 14
2024
Q3 		$2.53M Buy
9,672
+93
+1% +$21.2K 1.03% 25
2024
Q2 		$1.9M Sell
9,579
-131
-1% -$22.9K 0.79% 30
2024
Q1 		$1.71M Buy
9,710
+282
+3% +$55.1K 0.69% 33
2023
Q4 		$2.34M Sell
9,428
-941
-9% -$224K 1% 28
2023
Q3 		$2.59M Sell
10,369
-925
-8% -$238K 1.16% 24
2023
Q2 		$2.96M Sell
11,294
-135
-1% -$27K 1.37% 19
2023
Q1 		$2.37M Sell
11,429
-102
-0.9% -$17.8K 1.14% 23
2022
Q4 		$1.88M Buy
11,531
+1,169
+11% +$221K 1.01% 26
2022
Q3 		$2.75M Hold
10,362
– – 2.08% 11
2022
Q2 		$2.33M Buy
10,362
+18
+0.2% +$4.91K 1.69% 15
2022
Q1 		$3.72M Hold
10,344
– – 2.51% 7
2021
Q4 		$3.64M Buy
+10,344
New +$3.47M 2.46% 10
2020
Q4 		– Sell
-2,355
Closed -$337K – 118
2020
Q3 		$337K Buy
+2,355
New +$278K 0.22% 69
2019
Q3 		– Sell
-285
Closed -$4K – 773
2019
Q2 		$4K Buy
+285
New +$4.44K ﹤0.01% 720

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Capital Management's TSLA Position: Q1 2025 in Review

Next Capital Management sold out of Tesla (TSLA) in Q1 2025, closing a stake of 9,519 shares — an estimated $3.84M sold.

Next Capital Management first reported a position in TSLA in Q2 2019 and held it in 15 quarters. The position peaked at $3.84M in Q4 2024. 3,564 funds tracked by Wall St. Rank hold TSLA as of Q1 2025.

  • Next Capital Management reported no remaining Tesla position as of Q1 2025 after selling out during the quarter.
  • Next Capital Management sold 9,519 Tesla shares in Q1 2025, an estimated $3.84M.
  • Next Capital Management first reported a position in Tesla in Q2 2019 and held it in 15 quarters.
  • Next Capital Management's Tesla position peaked at $3.84M in Q4 2024.
  • 3,564 funds tracked by Wall St. Rank held Tesla as of Q1 2025.

Based on Next Capital Management's 13F filing for Q1 2025, filed 6 May 2025.