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Profit Investment Management’s Tesla TSLA Stock Holding History

Profit Investment Management’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
Q1 		– Sell
-5,706
Closed -$2.3M – 80
2024
Q4 		$2.3M Sell
5,706
-174
-3% -$56K 1.85% 21
2024
Q3 		$1.54M Sell
5,880
-184
-3% -$42K 1.21% 39
2024
Q2 		$1.2M Hold
6,064
– – 0.75% 43
2024
Q1 		$1.07M Hold
6,064
– – 0.6% 49
2023
Q4 		$1.51M Sell
6,064
-416
-6% -$98.9K 0.86% 41
2023
Q3 		$1.62M Sell
6,480
-358
-5% -$92K 1.15% 32
2023
Q2 		$1.79M Buy
6,838
+10
+0.1% +$2K 1.16% 33
2023
Q1 		$1.42M Buy
6,828
+1,088
+19% +$190K 0.94% 34
2022
Q4 		$707K Buy
5,740
+271
+5% +$51.3K 0.5% 51
2022
Q3 		$1.45M Sell
5,469
-111
-2% -$31K 1.11% 33
2022
Q2 		$1.25M Sell
5,580
-144
-3% -$39.3K 0.92% 35
2022
Q1 		$2.05M Buy
5,724
+2,157
+60% +$672K 1.27% 29
2021
Q4 		$1.26M Buy
3,567
+543
+18% +$182K 0.79% 37
2021
Q3 		$782K Hold
3,024
– – 0.54% 42
2021
Q2 		$686K Hold
3,024
– – 0.36% 55
2021
Q1 		$674K Sell
3,024
-2,850
-49% -$716K 0.38% 53
2020
Q4 		$1.38M Buy
5,874
+51
+0.9% +$8.7K 0.89% 40
2020
Q3 		$833K Sell
5,823
-1,632
-22% -$193K 0.51% 65
2020
Q2 		$537K Buy
+7,455
New +$403K 0.38% 70

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Profit Investment Management's TSLA Position: Q1 2025 in Review

Profit Investment Management sold out of Tesla (TSLA) in Q1 2025, closing a stake of 5,706 shares — an estimated $2.3M sold.

Profit Investment Management first reported a position in TSLA in Q2 2020 and held it in 19 quarters. The position peaked at $2.3M in Q4 2024. 3,568 funds tracked by Wall St. Rank hold TSLA as of Q1 2025.

  • Profit Investment Management reported no remaining Tesla position as of Q1 2025 after selling out during the quarter.
  • Profit Investment Management sold 5,706 Tesla shares in Q1 2025, an estimated $2.3M.
  • Profit Investment Management first reported a position in Tesla in Q2 2020 and held it in 19 quarters.
  • Profit Investment Management's Tesla position peaked at $2.3M in Q4 2024.
  • 3,568 funds tracked by Wall St. Rank held Tesla as of Q1 2025.

Based on Profit Investment Management's 13F filing for Q1 2025, filed 9 Apr 2025.