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Sierra Ocean’s Tesla TSLA Stock Holding History

Sierra Ocean’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 		$388K Sell
1,045
-13
-1% -$5.36K 0.32% 33
2025
Q4 		$476K Buy
1,058
+47
+5% +$20.8K 0.39% 33
2025
Q3 		$450K Sell
1,011
-87
-8% -$30.2K 0.38% 32
2025
Q2 		$349K Buy
1,098
+94
+9% +$28.3K 0.25% 42
2025
Q1 		$260K Sell
1,004
-83
-8% -$27.7K 0.21% 50
2024
Q4 		$439K Buy
+1,087
New +$350K 0.36% 30

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 Ocean's TSLA Position: Q1 2026 in Review

Sierra Ocean reduced its Tesla (TSLA) stake by 1.2% in Q1 2026, selling an estimated $5.36K and leaving 1,045 shares worth $388K. The position accounts for 0.32% of the portfolio, ranked #33.

Sierra Ocean first reported a position in TSLA in Q4 2024 and has held it in 6 quarters since. The position peaked at $476K in Q4 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Sierra Ocean held 1,045 shares of Tesla worth $388K as of Q1 2026.
  • Sierra Ocean sold 13 Tesla shares in Q1 2026, an estimated $5.36K.
  • Tesla made up 0.32% of Sierra Ocean's portfolio in Q1 2026, its #33 holding.
  • Sierra Ocean first reported a position in Tesla in Q4 2024 and has held it in 6 quarters since.
  • Sierra Ocean's Tesla position peaked at $476K in Q4 2025.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Sierra Ocean's 13F filing for Q1 2026, filed 27 Apr 2026.