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Novare Capital Management’s Tesla TSLA Stock Holding History

Novare 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
2026
Q2 		$7.95M Sell
18,912
-73
-0.4% -$29K 0.56% 57
2026
Q1 		$7.06M Buy
18,985
+940
+5% +$387K 0.56% 61
2025
Q4 		$8.12M Buy
18,045
+898
+5% +$398K 0.61% 58
2025
Q3 		$7.63M Buy
17,147
+6,105
+55% +$2.12M 0.58% 62
2025
Q2 		$3.51M Buy
11,042
+547
+5% +$165K 0.29% 71
2025
Q1 		$2.72M Buy
10,495
+8,086
+336% +$2.69M 0.24% 79
2024
Q4 		$973K Sell
2,409
-467
-16% -$150K 0.08% 112
2024
Q3 		$752K Buy
2,876
+25
+0.9% +$5.7K 0.06% 123
2024
Q2 		$564K Sell
2,851
-1,077
-27% -$188K 0.05% 129
2024
Q1 		$690K Sell
3,928
-23,520
-86% -$4.6M 0.06% 121
2023
Q4 		$6.82M Sell
27,448
-324
-1% -$77K 0.69% 59
2023
Q3 		$6.95M Sell
27,772
-1,095
-4% -$281K 0.78% 57
2023
Q2 		$7.56M Buy
28,867
+1,482
+5% +$296K 0.81% 56
2023
Q1 		$5.68M Buy
27,385
+5,823
+27% +$1.02M 0.65% 64
2022
Q4 		$2.66M Buy
21,562
+5,668
+36% +$1.07M 0.31% 78
2022
Q3 		$4.22M Buy
15,894
+13,374
+531% +$3.73M 0.54% 69
2022
Q2 		$566K Hold
2,520
– – 0.07% 115
2022
Q1 		$905K Hold
2,520
– – 0.1% 102
2021
Q4 		$888K Sell
2,520
-186
-7% -$62.4K 0.09% 99
2021
Q3 		$699K Hold
2,706
– – 0.08% 98
2021
Q2 		$613K Buy
2,706
+1,053
+64% +$229K 0.07% 102
2021
Q1 		$368K Buy
1,653
+540
+49% +$136K 0.04% 111
2020
Q4 		$262K Sell
1,113
-342
-24% -$58.4K 0.03% 122
2020
Q3 		$208K Buy
+1,455
New +$172K 0.03% 134

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

Novare Capital Management's TSLA Position: Q2 2026 in Review

Novare Capital Management reduced its Tesla (TSLA) stake by 0.38% in Q2 2026, selling an estimated $29K and leaving 18,912 shares worth $7.95M. The position accounts for 0.56% of the portfolio, ranked #57.

Novare Capital Management first reported a position in TSLA in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.12M in Q4 2025. 4,303 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Novare Capital Management held 18,912 shares of Tesla worth $7.95M as of Q2 2026.
  • Novare Capital Management sold 73 Tesla shares in Q2 2026, an estimated $29K.
  • Tesla made up 0.56% of Novare Capital Management's portfolio in Q2 2026, its #57 holding.
  • Novare Capital Management first reported a position in Tesla in Q3 2020 and has held it in 24 quarters since.
  • Novare Capital Management's Tesla position peaked at $8.12M in Q4 2025.
  • 4,303 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.