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Providence First Trust’s Tesla TSLA Stock Holding History

Providence First Trust’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 		$1.36M Buy
3,223
+439
+16% +$175K 0.38% 75
2026
Q1 		$1.03M Sell
2,784
-22
-0.8% -$9.06K 0.36% 64
2025
Q4 		$1.26M Buy
2,806
+1,911
+214% +$847K 0.44% 49
2025
Q3 		$398K Buy
+895
New +$310K 0.14% 90
2025
Q1 		– Sell
-630
Closed -$254K – 183
2024
Q4 		$254K Buy
+630
New +$203K 0.1% 96
2024
Q3 		– Sell
-5,092
Closed -$1.01M – 106
2024
Q2 		$1.01M Hold
5,092
– – 0.45% 55
2024
Q1 		$895K Hold
5,092
– – 0.39% 64
2023
Q4 		$1.27M Hold
5,092
– – 0.62% 46
2023
Q3 		$1.27M Buy
+5,092
New +$1.31M 0.71% 43
2022
Q4 		– Sell
-90
Closed -$24K – 135
2022
Q3 		$24K Buy
+90
New +$25.1K 0.01% 121

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Providence First Trust's TSLA Position: Q2 2026 in Review

Providence First Trust increased its Tesla (TSLA) stake by 16% in Q2 2026, buying an estimated $175K and bringing the position to 3,223 shares worth $1.36M. The position accounts for 0.38% of the portfolio, ranked #75.

Providence First Trust first reported a position in TSLA in Q3 2022 and has held it in 10 quarters since. 4,292 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Providence First Trust held 3,223 shares of Tesla worth $1.36M as of Q2 2026.
  • Providence First Trust bought 439 Tesla shares in Q2 2026, an estimated $175K.
  • Tesla made up 0.38% of Providence First Trust's portfolio in Q2 2026, its #75 holding.
  • Providence First Trust first reported a position in Tesla in Q3 2022 and has held it in 10 quarters since.
  • 4,292 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.