ORG Partners’s Tesla TSLA Stock Holding History

ORG 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
2025 Q4	$1.79M	Sell	3,986 -1,821	-31%	-$807K	0.32%	70
2025 Q3	$2.58M	Buy	5,807 +402	+7%	+$139K	0.47%	44
2025 Q2	$1.63M	Buy	5,405 +260	+5%	+$78.3K	0.35%	62
2025 Q1	$1.38M	Sell	5,145 -22,295	-81%	-$7.43M	0.34%	62
2024 Q4	$11.1M	Buy	27,440 +628	+2%	+$202K	1.5%	17
2024 Q3	$7.01M	Sell	26,812 -698	-3%	-$159K	1.12%	22
2024 Q2	$5.77M	Buy	27,510 +23,960	+675%	+$4.19M	0.72%	31
2024 Q1	$622K	Sell	3,550 -21,455	-86%	-$4.19M	1.18%	16
2023 Q4	$6.21M	Sell	25,005 -997	-4%	-$237K	1.04%	24
2023 Q3	$6.51M	Sell	26,002 -1,535	-6%	-$394K	1.92%	5
2023 Q2	$7.66M	Buy	27,537 +678	+3%	+$136K	1.24%	17
2023 Q1	$5.26M	Buy	+26,859	New	+$4.69M	1.28%	21

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

ORG Partners's TSLA Position: Q4 2025 in Review

ORG Partners reduced its Tesla (TSLA) stake by 31% in Q4 2025, selling an estimated $807K and leaving 3,986 shares worth $1.79M. The position accounts for 0.32% of the portfolio, ranked #70.

ORG Partners first reported a position in TSLA in Q1 2023 and has held it in 12 quarters since. The position peaked at $11.1M in Q4 2024. 4,334 funds tracked by Wall St. Rank hold TSLA as of Q4 2025.

ORG Partners held 3,986 shares of Tesla worth $1.79M as of Q4 2025.
ORG Partners sold 1,821 Tesla shares in Q4 2025, an estimated $807K.
Tesla made up 0.32% of ORG Partners's portfolio in Q4 2025, its #70 holding.
ORG Partners first reported a position in Tesla in Q1 2023 and has held it in 12 quarters since.
ORG Partners's Tesla position peaked at $11.1M in Q4 2024.
4,334 funds tracked by Wall St. Rank held Tesla as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.