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Shelton Capital Management’s Tesla TSLA Stock Holding History

Shelton 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
2026
Q1 		$101M Buy
270,635
+18,811
+7% +$7.75M 2.2% 7
2025
Q4 		$113M Buy
251,824
+21,665
+9% +$9.6M 2.24% 7
2025
Q3 		$102M Sell
230,159
-9,911
-4% -$3.44M 2.19% 8
2025
Q2 		$76.3M Buy
240,070
+750
+0.3% +$226K 1.75% 9
2025
Q1 		$62M Buy
239,320
+8,497
+4% +$2.83M 1.48% 9
2024
Q4 		$93.2M Sell
230,823
-38,557
-14% -$12.4M 2.32% 8
2024
Q3 		$70.5M Buy
269,380
+1,000
+0.4% +$228K 1.81% 8
2024
Q2 		$53.1M Buy
268,380
+4,175
+2% +$730K 1.44% 10
2024
Q1 		$46.4M Buy
264,205
+2,178
+0.8% +$426K 1.32% 10
2023
Q4 		$65.1M Buy
262,027
+59,389
+29% +$14.1M 2.06% 7
2023
Q3 		$50.7M Sell
202,638
-52,567
-21% -$13.5M 1.86% 7
2023
Q2 		$66.8M Sell
255,205
-14,385
-5% -$2.88M 2.4% 5
2023
Q1 		$55.9M Buy
269,590
+77,587
+40% +$13.5M 2.33% 5
2022
Q4 		$23.7M Sell
192,003
-44,162
-19% -$8.36M 2.48% 1
2022
Q3 		$62.6M Buy
236,165
+458
+0.2% +$128K 2.98% 4
2022
Q2 		$52.9M Buy
235,707
+1,200
+0.5% +$328K 2.38% 4
2022
Q1 		$84.2M Buy
234,507
+7,074
+3% +$2.2M 3.11% 4
2021
Q4 		$80.1M Sell
227,433
-37,767
-14% -$12.7M 2.84% 5
2021
Q3 		$68.6M Buy
265,200
+5,652
+2% +$1.33M 2.68% 4
2021
Q2 		$58.8M Sell
259,548
-7,230
-3% -$1.57M 2.22% 6
2021
Q1 		$59.4M Buy
266,778
+855
+0.3% +$215K 2.07% 5
2020
Q4 		$62.6M Buy
265,923
+15,609
+6% +$2.66M 2.81% 4
2020
Q3 		$35.8M Sell
250,314
-9,531
-4% -$1.13M 1.48% 7
2020
Q2 		$18.7M Sell
259,845
-315
-0.1% -$17K 1.03% 16
2020
Q1 		$9.09M Sell
260,160
-2,925
-1% -$121K 0.66% 29
2019
Q4 		$7.34M Sell
263,085
-7,440
-3% -$161K 0.41% 54
2019
Q3 		$4.34M Sell
270,525
-19,950
-7% -$312K 0.26% 79
2019
Q2 		$4.33M Buy
290,475
+213,450
+277% +$3.32M 0.25% 82
2019
Q1 		$18.3K Sell
77,025
-198,180
-72% -$3.98M 0.07% 247
2018
Q4 		$6.11M Sell
275,205
-48,000
-15% -$1.03M 0.42% 55
2018
Q3 		$5.71M Buy
323,205
+27,000
+9% +$562K 0.33% 68
2018
Q2 		$6.77M Sell
296,205
-2,190
-0.7% -$44.5K 0.42% 48
2018
Q1 		$5.29M Buy
298,395
+48,555
+19% +$1.07M 0.35% 65
2017
Q4 		$5.19M Hold
249,840
– – 0.33% 67
2017
Q3 		$5.68M Buy
249,840
+750
+0.3% +$17.3K 0.38% 54
2017
Q2 		$6M Buy
249,090
+21,090
+9% +$464K 0.42% 45
2017
Q1 		$4.23M Buy
228,000
+14,655
+7% +$248K 0.29% 68
2016
Q4 		$3.04M Buy
213,345
+20,175
+10% +$265K 0.23% 90
2016
Q3 		$2.63M Hold
193,170
– – 0.22% 90
2016
Q2 		$2.73M Sell
193,170
-1,500
-0.8% -$22.7K 0.24% 81
2016
Q1 		$2.98M Buy
194,670
+15,675
+9% +$206K 0.27% 78
2015
Q4 		$2.86M Buy
178,995
+18,165
+11% +$272K 0.28% 78
2015
Q3 		$2.66M Buy
160,830
+3,810
+2% +$64.7K 0.29% 71
2015
Q2 		$2.81M Buy
157,020
+5,145
+3% +$81.4K 0.29% 72
2015
Q1 		$1.91M Sell
151,875
-25,815
-15% -$348K 0.21% 105
2014
Q4 		$2.63M Buy
177,690
+9,180
+5% +$143K 0.31% 72
2014
Q3 		$2.73M Buy
168,510
+27,135
+19% +$448K 0.37% 61
2014
Q2 		$2.26M Buy
141,375
+16,995
+14% +$237K 0.32% 69
2014
Q1 		$1.73M Sell
124,380
-24,390
-16% -$327K 0.25% 88
2013
Q4 		$1.49M Buy
148,770
+106,755
+254% +$1.09M 0.23% 91
2013
Q3 		$542K Buy
+42,015
New +$416K 0.09% 260

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shelton Capital Management's TSLA Position: Q1 2026 in Review

Shelton Capital Management increased its Tesla (TSLA) stake by 7.5% in Q1 2026, buying an estimated $7.75M and bringing the position to 270,635 shares worth $101M. The position accounts for 2.2% of the portfolio, ranked #7.

Shelton Capital Management first reported a position in TSLA in Q3 2013 and has held it in 51 quarters since. The position peaked at $113M in Q4 2025. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Shelton Capital Management held 270,635 shares of Tesla worth $101M as of Q1 2026.
  • Shelton Capital Management bought 18,811 Tesla shares in Q1 2026, an estimated $7.75M.
  • Tesla made up 2.2% of Shelton Capital Management's portfolio in Q1 2026, its #7 holding.
  • Shelton Capital Management first reported a position in Tesla in Q3 2013 and has held it in 51 quarters since.
  • Shelton Capital Management's Tesla position peaked at $113M in Q4 2025.
  • 4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.