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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
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 		$9.79M 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 $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

Sicart Associates's TSLA Position: Q2 2026 in Review

Sicart Associates increased its Tesla (TSLA) stake by 15% in Q2 2026, buying an estimated $2.59M and bringing the position to 50,879 shares worth $21.4M. The position accounts for 5.24% of the portfolio, ranked #4.

Sicart Associates first reported a position in TSLA in Q2 2024 and has held it in 9 quarters since. 4,306 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Sicart Associates held 50,879 shares of Tesla worth $21.4M as of Q2 2026.
  • Sicart Associates bought 6,507 Tesla shares in Q2 2026, an estimated $2.59M.
  • Tesla made up 5.24% of Sicart Associates's portfolio in Q2 2026, its #4 holding.
  • Sicart Associates first reported a position in Tesla in Q2 2024 and has held it in 9 quarters since.
  • 4,306 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Sicart Associates's 13F filing for Q2 2026, filed 11 Aug 2026.