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Nicholas Investment Partners’s Tesla TSLA Stock Holding History

Nicholas Investment Partners’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
Q2 		$6.58M Sell
15,634
-3,964
-20% -$1.58M 0.37% 100
2026
Q1 		$7.29M Buy
19,598
+370
+2% +$152K 0.53% 70
2025
Q4 		$8.65M Hold
19,228
– – 0.63% 59
2025
Q3 		$8.55M Buy
19,228
+15,157
+372% +$5.26M 0.65% 53
2025
Q2 		$1.29M Hold
4,071
– – 0.12% 171
2025
Q1 		$1.06M Buy
4,071
+319
+9% +$106K 0.11% 156
2024
Q4 		$1.52M Buy
3,752
+378
+11% +$122K 0.13% 168
2024
Q3 		$883K Buy
3,374
+718
+27% +$164K 0.08% 191
2024
Q2 		$526K Sell
2,656
-452
-15% -$79K 0.05% 185
2024
Q1 		$546K Sell
3,108
-1,503
-33% -$294K 0.06% 187
2023
Q4 		$1.15M Hold
4,611
– – 0.13% 158
2023
Q3 		$1.15M Hold
4,611
– – 0.09% 150
2023
Q2 		$1.21M Buy
4,611
+665
+17% +$133K 0.08% 157
2023
Q1 		$819K Sell
3,946
-6,967
-64% -$1.22M 0.06% 167
2022
Q4 		$1.34M Sell
10,913
-9,820
-47% -$1.86M 0.12% 141
2022
Q3 		$5.5M Buy
20,733
+16,329
+371% +$4.56M 0.51% 71
2022
Q2 		$989K Buy
+4,404
New +$1.2M 0.09% 149
2015
Q1 		– Sell
-152,355
Closed -$2.26M – 344
2014
Q4 		$2.26M Sell
152,355
-103,440
-40% -$1.62M 0.14% 235
2014
Q3 		$4.14M Buy
+255,795
New +$4.22M 0.26% 125

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nicholas Investment Partners's TSLA Position: Q2 2026 in Review

Nicholas Investment Partners reduced its Tesla (TSLA) stake by 20% in Q2 2026, selling an estimated $1.58M and leaving 15,634 shares worth $6.58M. The position accounts for 0.37% of the portfolio, ranked #100.

Nicholas Investment Partners first reported a position in TSLA in Q3 2014 and has held it in 19 quarters since. The position peaked at $8.65M in Q4 2025. 4,272 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Nicholas Investment Partners held 15,634 shares of Tesla worth $6.58M as of Q2 2026.
  • Nicholas Investment Partners sold 3,964 Tesla shares in Q2 2026, an estimated $1.58M.
  • Tesla made up 0.37% of Nicholas Investment Partners's portfolio in Q2 2026, its #100 holding.
  • Nicholas Investment Partners first reported a position in Tesla in Q3 2014 and has held it in 19 quarters since.
  • Nicholas Investment Partners's Tesla position peaked at $8.65M in Q4 2025.
  • 4,272 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.