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Pasadena Private Wealth’s Tesla TSLA Stock Holding History

Pasadena Private Wealth’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 		$3.92M Sell
9,323
-1,721
-16% -$684K 0.5% 31
2026
Q1 		$4.11M Buy
11,044
+508
+5% +$209K 0.57% 30
2025
Q4 		$4.74M Buy
10,536
+547
+5% +$242K 0.64% 33
2025
Q3 		$4.44M Buy
9,989
+3
+0% +$1.04K 0.64% 32
2025
Q2 		$3.17M Sell
9,986
-93
-0.9% -$28K 0.54% 30
2025
Q1 		$2.58M Buy
10,079
+4,617
+85% +$1.54M 0.5% 33
2024
Q4 		$2.21M Sell
5,462
-2,015
-27% -$648K 0.45% 36
2024
Q3 		$1.74M Buy
7,477
+3,234
+76% +$738K 0.37% 36
2024
Q2 		$840K Sell
4,243
-415
-9% -$72.5K 0.19% 58
2024
Q1 		$819K Buy
4,658
+2,023
+77% +$395K 0.19% 55
2023
Q4 		$655K Buy
2,635
+420
+19% +$99.8K 0.16% 66
2023
Q3 		$554K Buy
2,215
+77
+4% +$19.8K 0.17% 49
2023
Q2 		$560K Buy
2,138
+162
+8% +$32.4K 0.16% 50
2023
Q1 		$410K Sell
1,976
-701
-26% -$122K 0.12% 61
2022
Q4 		$330K Buy
2,677
+390
+17% +$73.8K 0.1% 67
2022
Q3 		$607K Buy
2,287
+220
+11% +$61.4K 0.21% 39
2022
Q2 		$464K Buy
2,067
+162
+9% +$44.2K 0.16% 46
2022
Q1 		$684K Sell
1,905
-78
-4% -$24.3K 0.22% 39
2021
Q4 		$699K Buy
1,983
+132
+7% +$44.3K 0.23% 47
2021
Q3 		$478K Sell
1,851
-102
-5% -$24K 0.17% 47
2021
Q2 		$442K Sell
1,953
-156
-7% -$33.9K 0.15% 55
2021
Q1 		$470K Buy
2,109
+561
+36% +$141K 0.17% 49
2020
Q4 		$364K Sell
1,548
-219
-12% -$37.4K 0.14% 50
2020
Q3 		$253K Buy
+1,767
New +$209K 0.1% 56

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

Pasadena Private Wealth's TSLA Position: Q2 2026 in Review

Pasadena Private Wealth reduced its Tesla (TSLA) stake by 16% in Q2 2026, selling an estimated $684K and leaving 9,323 shares worth $3.92M. The position accounts for 0.5% of the portfolio, ranked #31.

Pasadena Private Wealth first reported a position in TSLA in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.74M in Q4 2025. 4,273 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Pasadena Private Wealth held 9,323 shares of Tesla worth $3.92M as of Q2 2026.
  • Pasadena Private Wealth sold 1,721 Tesla shares in Q2 2026, an estimated $684K.
  • Tesla made up 0.5% of Pasadena Private Wealth's portfolio in Q2 2026, its #31 holding.
  • Pasadena Private Wealth first reported a position in Tesla in Q3 2020 and has held it in 24 quarters since.
  • Pasadena Private Wealth's Tesla position peaked at $4.74M in Q4 2025.
  • 4,273 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.