NCM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Novare Capital Management's TSLA Position: Q1 2026 in Review

Novare Capital Management increased its Tesla (TSLA) stake by 5.2% in Q1 2026, buying an estimated $387K and bringing the position to 18,985 shares worth $7.06M. The position accounts for 0.56% of the portfolio, ranked #61.

Novare Capital Management first reported a position in TSLA in Q3 2020 and has held it in 23 quarters since. The position peaked at $8.12M in Q4 2025. 4,176 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Novare Capital Management held 18,985 shares of Tesla worth $7.06M as of Q1 2026.
  • Novare Capital Management bought 940 Tesla shares in Q1 2026, an estimated $387K.
  • Tesla made up 0.56% of Novare Capital Management's portfolio in Q1 2026, its #61 holding.
  • Novare Capital Management first reported a position in Tesla in Q3 2020 and has held it in 23 quarters since.
  • Novare Capital Management's Tesla position peaked at $8.12M in Q4 2025.
  • 4,176 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.