RNC Capital Management’s Tesla TSLA Stock Holding History

RNC Capital 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 Q4	$4.73M	Sell	10,522 -105	-1%	-$46.5K	0.22%	58
2025 Q3	$4.73M	Sell	10,627 -73	-0.7%	-$25.3K	0.22%	62
2025 Q2	$3.4M	Buy	10,700 +723	+7%	+$218K	0.16%	68
2025 Q1	$2.59M	Buy	9,977 +6,976	+232%	+$2.32M	0.13%	70
2024 Q4	$1.21M	Sell	3,001 -1,016	-25%	-$327K	0.06%	88
2024 Q3	$795K	Hold	4,017	–	–	0.04%	99
2024 Q2	$795K	Buy	4,017 +174	+5%	+$30.4K	0.04%	99
2024 Q1	$676K	Hold	3,843	–	–	0.04%	103
2023 Q4	$955K	Hold	3,843	–	–	0.06%	95
2023 Q3	$962K	Hold	3,843	–	–	0.06%	92
2023 Q2	$1.01M	Hold	3,843	–	–	0.06%	105
2023 Q1	$797K	Hold	3,843	–	–	0.05%	114
2022 Q4	$473K	Sell	3,843 -306	-7%	-$57.9K	0.03%	127
2022 Q3	$1.1M	Sell	4,149 -450	-10%	-$126K	0.07%	103
2022 Q2	$1.03M	Sell	4,599 -48	-1%	-$13.1K	0.06%	108
2022 Q1	$1.67M	Buy	4,647 +48	+1%	+$14.9K	0.08%	98
2021 Q4	$1.62M	Buy	4,599 +81	+2%	+$27.2K	0.08%	99
2021 Q3	$1.17M	Sell	4,518 -30	-0.7%	-$7.06K	0.06%	101
2021 Q2	$1.03M	Hold	4,548	–	–	0.05%	104
2021 Q1	$1.01M	Buy	4,548 +48	+1%	+$12.1K	0.06%	103
2020 Q4	$1.06M	Hold	4,500	–	–	0.07%	102
2020 Q3	$644K	Buy	+4,500	New	+$531K	0.05%	99

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

RNC Capital Management's TSLA Position: Q4 2025 in Review

RNC Capital Management reduced its Tesla (TSLA) stake by 0.99% in Q4 2025, selling an estimated $46.5K and leaving 10,522 shares worth $4.73M. The position accounts for 0.22% of the portfolio, ranked #58.

RNC Capital Management first reported a position in TSLA in Q3 2020 and has held it in 22 quarters since. 4,334 funds tracked by Wall St. Rank hold TSLA as of Q4 2025.

RNC Capital Management held 10,522 shares of Tesla worth $4.73M as of Q4 2025.
RNC Capital Management sold 105 Tesla shares in Q4 2025, an estimated $46.5K.
Tesla made up 0.22% of RNC Capital Management's portfolio in Q4 2025, its #58 holding.
RNC Capital Management first reported a position in Tesla in Q3 2020 and has held it in 22 quarters since.
4,334 funds tracked by Wall St. Rank held Tesla as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.