Providence Capital Advisors’s Tesla TSLA Stock Holding History

Providence Capital Advisors’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	$21.7K	Buy	+52	New	+$20.7K	﹤0.01%	233
2025 Q4	–	Sell	-485	Closed	-$216K	–	236
2025 Q3	$216K	Sell	485 -165	-25%	-$57.2K	0.04%	131
2025 Q2	$207K	Buy	+650	New	+$196K	0.04%	136
2024 Q4	–	Sell	-27	Closed	-$7.25K	–	317
2024 Q3	$7.25K	Hold	27	–	–	﹤0.01%	274
2024 Q2	$5.48K	Buy	+27	New	+$4.72K	﹤0.01%	272
2022 Q4	–	Sell	-18	Closed	-$5K	–	341
2022 Q3	$5K	Sell	18 -177	-91%	-$49.4K	﹤0.01%	253
2022 Q2	$44K	Hold	195	–	–	0.01%	146
2022 Q1	$70K	Buy	+195	New	+$60.7K	0.02%	150
2020 Q1	–	Sell	-1,650	Closed	-$46K	–	306
2019 Q4	$46K	Buy	+1,650	New	+$35.8K	0.02%	122

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Providence Capital Advisors's TSLA Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Tesla (TSLA) in Q2 2026: 52 shares worth $21.7K. The stake represents ﹤0.01% of the portfolio and ranks #233 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in TSLA as recently as Q3 2025.

Providence Capital Advisors first reported a position in TSLA in Q4 2019 and has held it in 9 quarters since. The position peaked at $216K in Q3 2025. 4,317 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Providence Capital Advisors held 52 shares of Tesla worth $21.7K as of Q2 2026.
Tesla was a new Providence Capital Advisors position in Q2 2026.
Tesla made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #233 holding.
Providence Capital Advisors first reported a position in Tesla in Q4 2019 and has held it in 9 quarters since.
Providence Capital Advisors's Tesla position peaked at $216K in Q3 2025.
4,317 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.