Pathstone Holdings’s Tesla TSLA Stock Holding History

Pathstone Holdings’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	$343K	Sell	3,200 -500	-14%	-$206K	﹤0.01%	1915
2025 Q4	$554K	Buy	+3,700	New	+$1.64M	﹤0.01%	1710
2025 Q3	–	Sell	-4,500	Closed	-$413K	–	2412
2025 Q2	$413K	Sell	4,500 -100	-2%	-$30.1K	﹤0.01%	1800
2025 Q1	$414K	Buy	+4,600	New	+$1.53M	﹤0.01%	1802
2024 Q4	–	Sell	-4,000	Closed	-$443K	–	2404
2024 Q3	$443K	Buy	4,000 +200	+5%	+$45.6K	﹤0.01%	1792
2024 Q2	$223K	Buy	3,800 +400	+12%	+$69.9K	﹤0.01%	2098
2024 Q1	$182K	Buy	+3,400	New	+$664K	﹤0.01%	2161

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

Pathstone Holdings's TSLA Position: Q1 2026 in Review

Pathstone Holdings increased its Tesla (TSLA) stake by 4.6% in Q1 2026, buying an estimated $9.16M and bringing the position to 504,698 shares worth $188M. The position accounts for 0.75% of the portfolio, ranked #23.

Pathstone Holdings first reported a position in TSLA in Q4 2023 and has held it in 10 quarters since. The position peaked at $217M in Q4 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Pathstone Holdings held 504,698 shares of Tesla worth $188M as of Q1 2026.
Pathstone Holdings bought 22,227 Tesla shares in Q1 2026, an estimated $9.16M.
Tesla made up 0.75% of Pathstone Holdings's portfolio in Q1 2026, its #23 holding.
Pathstone Holdings first reported a position in Tesla in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Tesla position peaked at $217M in Q4 2025.
4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.