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Sierra Capital’s Tesla TSLA Stock Holding History

Sierra Capital’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 		$1.84M Hold
4,955
– – 0.2% 93
2025
Q4 		$2.23M Buy
4,955
+66
+1% +$29.3K 0.24% 81
2025
Q3 		$2.17M Buy
4,889
+20
+0.4% +$6.94K 0.24% 92
2025
Q2 		$1.55M Sell
4,869
-565
-10% -$170K 0.18% 101
2025
Q1 		$1.41M Buy
5,434
+488
+10% +$163K 0.17% 100
2024
Q4 		$2M Buy
4,946
+333
+7% +$107K 0.24% 87
2024
Q3 		$1.21M Hold
4,613
– – 0.14% 112
2024
Q2 		$913K Hold
4,613
– – 0.12% 115
2024
Q1 		$811K Buy
4,613
+3,133
+212% +$612K 0.11% 126
2023
Q4 		$368K Sell
1,480
-116
-7% -$27.6K 0.05% 149
2023
Q3 		$399K Sell
1,596
-9
-0.6% -$2.31K 0.06% 144
2023
Q2 		$420K Buy
1,605
+43
+3% +$8.6K 0.07% 142
2023
Q1 		$324K Hold
1,562
– – 0.05% 154
2022
Q4 		$192K Sell
1,562
-20
-1% -$3.79K 0.03% 187
2022
Q3 		$420K Sell
1,582
-2
-0.1% -$559 0.08% 132
2022
Q2 		$356K Sell
1,584
-27
-2% -$7.37K 0.06% 149
2022
Q1 		$579K Sell
1,611
-30
-2% -$9.34K 0.09% 135
2021
Q4 		$578K Buy
1,641
+171
+12% +$57.4K 0.09% 135
2021
Q3 		$380K Hold
1,470
– – 0.06% 147
2021
Q2 		$333K Sell
1,470
-300
-17% -$65.1K 0.06% 142
2021
Q1 		$394K Buy
+1,770
New +$444K 0.07% 133

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

Sierra Capital's TSLA Position: Q1 2026 in Review

Sierra Capital held its Tesla (TSLA) position steady in Q1 2026 at 4,955 shares worth $1.84M. The position accounts for 0.2% of the portfolio, ranked #93.

Sierra Capital first reported a position in TSLA in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.23M in Q4 2025. 4,176 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Sierra Capital held 4,955 shares of Tesla worth $1.84M as of Q1 2026.
  • Sierra Capital left its Tesla share count unchanged in Q1 2026.
  • Tesla made up 0.2% of Sierra Capital's portfolio in Q1 2026, its #93 holding.
  • Sierra Capital first reported a position in Tesla in Q1 2021 and has held it in 21 quarters since.
  • Sierra Capital's Tesla position peaked at $2.23M in Q4 2025.
  • 4,176 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

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