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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
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 		$9.79M 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

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

Sicart Associates's TSLA Position: Q1 2026 in Review

Sicart Associates increased its Tesla (TSLA) stake by 1.3% in Q1 2026, buying an estimated $237K and bringing the position to 44,372 shares worth $16.5M. The position accounts for 4.24% of the portfolio, ranked #4.

Sicart Associates first reported a position in TSLA in Q2 2024 and has held it in 8 quarters since. The position peaked at $19.7M in Q4 2025. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Sicart Associates held 44,372 shares of Tesla worth $16.5M as of Q1 2026.
  • Sicart Associates bought 576 Tesla shares in Q1 2026, an estimated $237K.
  • Tesla made up 4.24% of Sicart Associates's portfolio in Q1 2026, its #4 holding.
  • Sicart Associates first reported a position in Tesla in Q2 2024 and has held it in 8 quarters since.
  • Sicart Associates's Tesla position peaked at $19.7M in Q4 2025.
  • 4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Sicart Associates's 13F filing for Q1 2026, filed 21 Apr 2026.