Sicart Associates
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Sicart Associates’s Tesla TSLA Stock Holding History

Sicart Associates’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
Q3 		$19.6M Buy
55,232
+4,353
+9% +$1.56M 4.75% 5
2026
Q2 		$21.4M Buy
50,879
+6,507
+15% +$2.59M 5.24% 4
2026
Q1 		$16.5M Buy
44,372
+576
+1% +$237K 4.24% 4
2025
Q4 		$19.7M Buy
43,796
+319
+0.7% +$141K 5.23% 4
2025
Q3 		$19.3M Buy
43,477
+7,344
+20% +$2.55M 5.24% 4
2025
Q2 		$11.5M Sell
36,133
-1,660
-4% -$500K 4.02% 5
2025
Q1 		$9.8M Buy
37,793
+11,694
+45% +$3.9M 3.39% 8
2024
Q4 		$10.5M Sell
26,099
-761
-3% -$245K 3.77% 5
2024
Q3 		$7.03M Buy
26,860
+100
+0.4% +$22.8K 2.47% 17
2024
Q2 		$5.3M Buy
+26,760
New +$4.68M 2.03% 22

Other funds holding TSLA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Sicart Associates's TSLA Position: Q3 2026 in Review

Sicart Associates increased its Tesla (TSLA) stake by 8.6% in Q3 2026, buying an estimated $1.56M and bringing the position to 55,232 shares worth $19.6M. The position accounts for 4.75% of the portfolio, ranked #5.

Sicart Associates first reported a position in TSLA in Q2 2024 and has held it in 10 quarters since. The position peaked at $21.4M in Q2 2026. 1,934 funds tracked by Wall St. Rank hold TSLA as of Q3 2026.

  • Sicart Associates held 55,232 shares of Tesla worth $19.6M as of Q3 2026.
  • Sicart Associates bought 4,353 Tesla shares in Q3 2026, an estimated $1.56M.
  • Tesla made up 4.75% of Sicart Associates's portfolio in Q3 2026, its #5 holding.
  • Sicart Associates first reported a position in Tesla in Q2 2024 and has held it in 10 quarters since.
  • Sicart Associates's Tesla position peaked at $21.4M in Q2 2026.
  • 1,934 funds tracked by Wall St. Rank held Tesla as of Q3 2026.

Based on Sicart Associates's 13F filing for Q3 2026, filed 29 Oct 2026.