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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Providence Capital Advisors's TSLA Position: Q4 2025 in Review

Providence Capital Advisors sold out of Tesla (TSLA) in Q4 2025, closing a stake of 485 shares — an estimated $216K sold.

Providence Capital Advisors first reported a position in TSLA in Q4 2019 and held it in 8 quarters. The position peaked at $216K in Q3 2025. 4,335 funds tracked by Wall St. Rank hold TSLA as of Q4 2025.

Providence Capital Advisors reported no remaining Tesla position as of Q4 2025 after selling out during the quarter.
Providence Capital Advisors sold 485 Tesla shares in Q4 2025, an estimated $216K.
Providence Capital Advisors first reported a position in Tesla in Q4 2019 and held it in 8 quarters.
Providence Capital Advisors's Tesla position peaked at $216K in Q3 2025.
4,335 funds tracked by Wall St. Rank held Tesla as of Q4 2025.

Based on Providence Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.