Objective Capital Management’s Tesla TSLA Stock Holding History

Objective 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	$212K	Buy	+571	New	+$235K	0.21%	90
2025 Q1	–	Sell	-2,635	Closed	-$1.06M	–	133
2024 Q4	$1.06M	Sell	2,635 -498	-16%	-$160K	0.71%	39
2024 Q3	$820K	Buy	+3,133	New	+$714K	0.48%	47
2024 Q1	$340K	Buy	1,935 +155	+9%	+$30.3K	0.23%	95
2023 Q4	$442K	Buy	1,780 +170	+11%	+$40.4K	0.34%	64
2023 Q3	$403K	Buy	1,610 +157	+11%	+$40.3K	0.36%	62
2023 Q2	$380K	Buy	1,453 +123	+9%	+$24.6K	0.33%	65
2023 Q1	$276K	Buy	+1,330	New	+$232K	0.25%	74
2022 Q4	–	Sell	-1,040	Closed	-$276K	–	95
2022 Q3	$276K	Buy	1,040 +47	+5%	+$13.1K	0.29%	72
2022 Q2	$223K	Buy	993 +27	+3%	+$7.37K	0.22%	86
2022 Q1	$347K	Buy	966 +21	+2%	+$6.54K	0.27%	81
2021 Q4	$333K	Buy	+945	New	+$317K	0.24%	81

Other funds holding TSLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Objective Capital Management opened a new position in Tesla (TSLA) in Q1 2026: 571 shares worth $212K. The stake represents 0.21% of the portfolio and ranks #90 among its holdings. This is a return to the name: Objective Capital Management previously reported a position in TSLA as recently as Q4 2024.

Objective Capital Management first reported a position in TSLA in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.06M in Q4 2024. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Objective Capital Management held 571 shares of Tesla worth $212K as of Q1 2026.
Tesla was a new Objective Capital Management position in Q1 2026.
Tesla made up 0.21% of Objective Capital Management's portfolio in Q1 2026, its #90 holding.
Objective Capital Management first reported a position in Tesla in Q4 2021 and has held it in 12 quarters since.
Objective Capital Management's Tesla position peaked at $1.06M in Q4 2024.
4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Objective Capital Management's 13F filing for Q1 2026, filed 4 May 2026.