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O'Rourke & Company’s Tesla TSLA Stock Holding History

O'Rourke & Company’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 		$229K Sell
617
-70
-10% -$28.8K 0.09% 153
2025
Q4 		$309K Buy
687
+35
+5% +$15.5K 0.12% 137
2025
Q3 		$290K Sell
652
-140
-18% -$48.6K 0.12% 136
2025
Q2 		$252K Sell
792
-54
-6% -$16.3K 0.12% 139
2025
Q1 		$219K Sell
846
-32
-4% -$10.7K 0.11% 145
2024
Q4 		$355K Sell
878
-46
-5% -$14.8K 0.17% 111
2024
Q3 		$242K Buy
+924
New +$211K 0.12% 133

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

O'Rourke & Company's TSLA Position: Q1 2026 in Review

O'Rourke & Company reduced its Tesla (TSLA) stake by 10% in Q1 2026, selling an estimated $28.8K and leaving 617 shares worth $229K. The position accounts for 0.09% of the portfolio, ranked #153.

O'Rourke & Company first reported a position in TSLA in Q3 2024 and has held it in 7 quarters since. The position peaked at $355K in Q4 2024. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • O'Rourke & Company held 617 shares of Tesla worth $229K as of Q1 2026.
  • O'Rourke & Company sold 70 Tesla shares in Q1 2026, an estimated $28.8K.
  • Tesla made up 0.09% of O'Rourke & Company's portfolio in Q1 2026, its #153 holding.
  • O'Rourke & Company first reported a position in Tesla in Q3 2024 and has held it in 7 quarters since.
  • O'Rourke & Company's Tesla position peaked at $355K in Q4 2024.
  • 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.