SP Asset Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Sell |
3,051
-1,322
| -30% | -$545K | 0.1% | 72 |
|
|
2025
Q4 | $1.97M | Sell |
4,373
-92
| -2% | -$40.8K | 0.16% | 68 |
|
|
2025
Q3 | $1.99M | Buy |
4,465
+229
| +5% | +$79.4K | 0.16% | 69 |
|
|
2025
Q2 | $1.35M | Sell |
4,236
-2,950
| -41% | -$889K | 0.11% | 73 |
|
|
2025
Q1 | $1.86M | Buy |
7,186
+26
| +0.4% | +$8.66K | 0.16% | 67 |
|
|
2024
Q4 | $2.89M | Sell |
7,160
-80
| -1% | -$25.7K | 0.24% | 57 |
|
|
2024
Q3 | $1.89M | Buy |
7,240
+215
| +3% | +$49K | 0.16% | 66 |
|
|
2024
Q2 | $1.39M | Sell |
7,025
-3,506
| -33% | -$613K | 0.13% | 73 |
|
|
2024
Q1 | $1.85M | Buy |
10,531
+4,875
| +86% | +$952K | 0.17% | 67 |
|
|
2023
Q4 | $1.41M | Buy |
5,656
+245
| +5% | +$58.2K | 0.14% | 68 |
|
|
2023
Q3 | $1.35M | Hold |
5,411
| – | – | 0.15% | 68 |
|
|
2023
Q2 | $1.42M | Sell |
5,411
-257
| -5% | -$51.4K | 0.16% | 66 |
|
|
2023
Q1 | $1.18M | Buy |
5,668
+225
| +4% | +$39.3K | 0.14% | 67 |
|
|
2022
Q4 | $670K | Buy |
5,443
+1,040
| +24% | +$197K | 0.09% | 80 |
|
|
2022
Q3 | $1.17M | Buy |
4,403
+2
| +0% | +$559 | 0.16% | 65 |
|
|
2022
Q2 | $988K | Hold |
4,401
| – | – | 0.13% | 70 |
|
|
2022
Q1 | $1.58M | Buy |
4,401
+18
| +0.4% | +$5.61K | 0.17% | 70 |
|
|
2021
Q4 | $1.36M | Buy |
4,383
+6
| +0.1% | +$2.01K | 0.14% | 71 |
|
|
2021
Q3 | $1.51M | Sell |
4,377
-1,050
| -19% | -$247K | 0.16% | 67 |
|
|
2021
Q2 | $1.17M | Buy |
5,427
+75
| +1% | +$16.3K | 0.13% | 67 |
|
|
2021
Q1 | $1.22M | Buy |
5,352
+612
| +13% | +$154K | 0.15% | 62 |
|
|
2020
Q4 | $1.35M | Buy |
4,740
+420
| +10% | +$71.7K | 0.19% | 60 |
|
|
2020
Q3 | $631K | Sell |
4,320
-300
| -6% | -$35.4K | 0.1% | 66 |
|
|
2020
Q2 | $333K | Buy |
+4,620
| New | +$250K | 0.07% | 70 |
|
|
2020
Q1 | – | Sell |
-13,515
| Closed | -$377K | – | 86 |
|
|
2019
Q4 | $377K | Hold |
13,515
| – | – | 0.09% | 62 |
|
|
2019
Q3 | $217K | Hold |
13,515
| – | – | 0.06% | 75 |
|
|
2019
Q2 | $201K | Hold |
13,515
| – | – | 0.05% | 73 |
|
|
2019
Q1 | $252K | Buy |
13,515
+15
| +0.1% | +$301 | 0.07% | 67 |
|
|
2018
Q4 | $299K | Hold |
13,500
| – | – | 0.09% | 61 |
|
|
2018
Q3 | $291K | Hold |
13,500
| – | – | 0.08% | 67 |
|
|
2018
Q2 | $290K | Buy |
+13,500
| New | +$274K | 0.08% | 68 |
|
Other funds holding TSLA
VCM
VPM
SP Asset Management's TSLA Position: Q1 2026 in Review
SP Asset Management reduced its Tesla (TSLA) stake by 30% in Q1 2026, selling an estimated $545K and leaving 3,051 shares worth $1.13M. The position accounts for 0.1% of the portfolio, ranked #72.
SP Asset Management first reported a position in TSLA in Q2 2018 and has held it in 31 quarters since. The position peaked at $2.89M in Q4 2024. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.
- SP Asset Management held 3,051 shares of Tesla worth $1.13M as of Q1 2026.
- SP Asset Management sold 1,322 Tesla shares in Q1 2026, an estimated $545K.
- Tesla made up 0.1% of SP Asset Management's portfolio in Q1 2026, its #72 holding.
- SP Asset Management first reported a position in Tesla in Q2 2018 and has held it in 31 quarters since.
- SP Asset Management's Tesla position peaked at $2.89M in Q4 2024.
- 4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.
Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.