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Proficio Capital Partners’s Tesla TSLA Stock Holding History

Proficio Capital 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
2026
Q1 		$2.93M Buy
7,879
+25
+0.3% +$10.3K 0.16% 85
2025
Q4 		$3.53M Sell
7,854
-290
-4% -$129K 0.25% 59
2025
Q3 		$3.62M Sell
8,144
-4,268
-34% -$1.48M 0.25% 59
2025
Q2 		$3.94M Buy
12,412
+1,591
+15% +$479K 0.25% 71
2025
Q1 		$2.8M Sell
10,821
-231
-2% -$77K 0.22% 69
2024
Q4 		$4.46M Buy
11,052
+3,124
+39% +$1.01M 0.36% 50
2024
Q3 		$2.07M Sell
7,928
-2,885
-27% -$658K 0.21% 71
2024
Q2 		$2.14M Buy
10,813
+1,224
+13% +$214K 0.22% 69
2024
Q1 		$1.68M Buy
9,589
+506
+6% +$98.9K 0.19% 78
2023
Q4 		$2.26M Sell
9,083
-100
-1% -$23.8K 0.28% 53
2023
Q3 		$2.3M Buy
9,183
+881
+11% +$226K 0.31% 50
2023
Q2 		$2.17M Buy
8,302
+1,230
+17% +$246K 0.3% 53
2023
Q1 		$1.47M Buy
7,072
+58
+0.8% +$10.1K 0.23% 64
2022
Q4 		$855K Sell
7,014
-796
-10% -$151K 0.16% 86
2022
Q3 		$2.07M Buy
7,810
+529
+7% +$148K 0.38% 46
2022
Q2 		$1.64M Buy
7,281
+1,566
+27% +$427K 0.31% 51
2022
Q1 		$2.05M Sell
5,715
-1,434
-20% -$447K 0.31% 57
2021
Q4 		$2.52M Buy
7,149
+87
+1% +$29.2K 0.35% 58
2021
Q3 		$1.83M Buy
7,062
+537
+8% +$126K 0.24% 70
2021
Q2 		$1.48M Buy
6,525
+255
+4% +$55.4K 0.18% 76
2021
Q1 		$1.4M Buy
6,270
+309
+5% +$77.6K 0.18% 73
2020
Q4 		$1.4M Sell
5,961
-321
-5% -$54.8K 0.22% 66
2020
Q3 		$898K Buy
6,282
+402
+7% +$47.5K 0.16% 71
2020
Q2 		$423K Buy
+5,880
New +$318K 0.09% 100
2019
Q3 		– Sell
-2,145
Closed -$32K – 1421
2019
Q2 		$32K Sell
2,145
-2,175
-50% -$33.9K 0.01% 522
2019
Q1 		$81K Buy
4,320
+1,410
+48% +$28.3K 0.03% 234
2018
Q4 		$65K Buy
2,910
+60
+2% +$1.29K 0.03% 232
2018
Q3 		$50K Sell
2,850
-675
-19% -$14.1K 0.02% 353
2018
Q2 		$81K Buy
3,525
+390
+12% +$7.93K 0.03% 241
2018
Q1 		$56K Buy
3,135
+120
+4% +$2.64K 0.02% 314
2017
Q4 		$63K Sell
3,015
-420
-12% -$9.13K 0.02% 296
2017
Q3 		$78K Sell
3,435
-30
-0.9% -$692 0.03% 289
2017
Q2 		$75K Buy
3,465
+405
+13% +$8.91K 0.03% 306
2017
Q1 		$63K Buy
3,060
+2,745
+871% +$46.4K 0.03% 333
2016
Q4 		$4K Sell
315
-6,885
-96% -$90.5K ﹤0.01% 807
2016
Q3 		$98K Sell
7,200
-315
-4% -$4.55K 0.06% 184
2016
Q2 		$116K Buy
7,515
+2,700
+56% +$40.9K 0.07% 163
2016
Q1 		$74K Buy
4,815
+15
+0.3% +$197 0.06% 159
2015
Q4 		$77K Buy
+4,800
New +$71.8K 0.08% 117

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

Proficio Capital Partners's TSLA Position: Q1 2026 in Review

Proficio Capital Partners increased its Tesla (TSLA) stake by 0.32% in Q1 2026, buying an estimated $10.3K and bringing the position to 7,879 shares worth $2.93M. The position accounts for 0.16% of the portfolio, ranked #85.

Proficio Capital Partners first reported a position in TSLA in Q4 2015 and has held it in 39 quarters since. The position peaked at $4.46M in Q4 2024. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Proficio Capital Partners held 7,879 shares of Tesla worth $2.93M as of Q1 2026.
  • Proficio Capital Partners bought 25 Tesla shares in Q1 2026, an estimated $10.3K.
  • Tesla made up 0.16% of Proficio Capital Partners's portfolio in Q1 2026, its #85 holding.
  • Proficio Capital Partners first reported a position in Tesla in Q4 2015 and has held it in 39 quarters since.
  • Proficio Capital Partners's Tesla position peaked at $4.46M in Q4 2024.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.