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Stephens Inc’s Tesla TSLA Stock Holding History

Stephens Inc’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 		$20.3M Sell
51,123
-2,225
-4% -$917K 0.25% 92
2025
Q4 		$24.3M Buy
53,348
+40
+0.1% +$17.7K 0.3% 73
2025
Q3 		$23.7M Sell
53,308
-359
-0.7% -$125K 0.3% 79
2025
Q2 		$17M Sell
53,667
-1,345
-2% -$405K 0.23% 102
2025
Q1 		$14.3M Buy
55,012
+8,127
+17% +$2.71M 0.21% 120
2024
Q4 		$18.9M Sell
46,885
-6,327
-12% -$2.04M 0.27% 89
2024
Q3 		$13.9M Sell
53,212
-3,711
-7% -$846K 0.2% 126
2024
Q2 		$11.3M Sell
56,923
-2,803
-5% -$490K 0.17% 137
2024
Q1 		$10.5M Buy
59,726
+22,248
+59% +$4.35M 0.16% 149
2023
Q4 		$9.31M Buy
37,478
+3,717
+11% +$883K 0.16% 149
2023
Q3 		$8.45M Sell
33,761
-391
-1% -$100K 0.16% 143
2023
Q2 		$8.94M Buy
34,152
+2,173
+7% +$435K 0.16% 153
2023
Q1 		$6.63M Buy
31,979
+576
+2% +$100K 0.13% 183
2022
Q4 		$3.87M Buy
31,403
+15,103
+93% +$2.86M 0.08% 261
2022
Q3 		$4.32M Sell
16,300
-122
-0.7% -$34.1K 0.09% 229
2022
Q2 		$3.69M Sell
16,422
-588
-3% -$161K 0.07% 272
2022
Q1 		$6.11M Sell
17,010
-4,707
-22% -$1.47M 0.1% 216
2021
Q4 		$7.65M Sell
21,717
-585
-3% -$196K 0.12% 196
2021
Q3 		$5.76M Buy
22,302
+1,380
+7% +$325K 0.09% 241
2021
Q2 		$4.74M Sell
20,922
-222
-1% -$48.2K 0.07% 281
2021
Q1 		$4.71M Buy
21,144
+663
+3% +$166K 0.08% 257
2020
Q4 		$4.82M Sell
20,481
-2,934
-13% -$501K 0.09% 243
2020
Q3 		$3.35M Buy
23,415
+3,885
+20% +$459K 0.07% 287
2020
Q2 		$1.41M Sell
19,530
-2,625
-12% -$142K 0.03% 439
2020
Q1 		$774K Buy
22,155
+5,325
+32% +$221K 0.02% 537
2019
Q4 		$469K Buy
+16,830
New +$365K 0.01% 741
2019
Q2 		– Sell
-11,865
Closed -$221K – 1219
2019
Q1 		$221K Hold
11,865
– – 0.01% 1025
2018
Q4 		$263K Buy
+11,865
New +$255K 0.01% 894
2017
Q3 		– Sell
-21,105
Closed -$509K – 866
2017
Q2 		$509K Sell
21,105
-11,445
-35% -$252K 0.02% 566
2017
Q1 		$604K Sell
32,550
-2,805
-8% -$47.5K 0.02% 517
2016
Q4 		$504K Buy
35,355
+1,350
+4% +$17.7K 0.02% 492
2016
Q3 		$463K Buy
34,005
+5,595
+20% +$80.8K 0.02% 516
2016
Q2 		$402K Sell
28,410
-3,600
-11% -$54.5K 0.02% 532
2016
Q1 		$490K Sell
32,010
-780
-2% -$10.3K 0.02% 469
2015
Q4 		$525K Buy
32,790
+8,430
+35% +$126K 0.03% 438
2015
Q3 		$403K Buy
24,360
+2,445
+11% +$41.5K 0.02% 490
2015
Q2 		$392K Buy
21,915
+5,625
+35% +$88.9K 0.02% 551
2015
Q1 		$205K Buy
16,290
+300
+2% +$4.05K 0.01% 718
2014
Q4 		$237K Buy
15,990
+1,860
+13% +$29.1K 0.01% 668
2014
Q3 		$229K Sell
14,130
-8,565
-38% -$141K 0.01% 679
2014
Q2 		$363K Buy
22,695
+14,160
+166% +$197K 0.02% 581
2014
Q1 		$119K Sell
8,535
-5,385
-39% -$72.1K 0.01% 733
2013
Q4 		$140K Buy
13,920
+3,450
+33% +$35.2K 0.01% 795
2013
Q3 		$135K Buy
10,470
+1,875
+22% +$18.6K 0.01% 746
2013
Q2 		$62K Buy
+8,595
New +$43.1K ﹤0.01% 726

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

Stephens Inc's TSLA Position: Q1 2026 in Review

Stephens Inc reduced its Tesla (TSLA) stake by 4.2% in Q1 2026, selling an estimated $917K and leaving 51,123 shares worth $20.3M. The position accounts for 0.25% of the portfolio, ranked #92.

Stephens Inc first reported a position in TSLA in Q2 2013 and has held it in 45 quarters since. The position peaked at $24.3M in Q4 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Stephens Inc held 51,123 shares of Tesla worth $20.3M as of Q1 2026.
  • Stephens Inc sold 2,225 Tesla shares in Q1 2026, an estimated $917K.
  • Tesla made up 0.25% of Stephens Inc's portfolio in Q1 2026, its #92 holding.
  • Stephens Inc first reported a position in Tesla in Q2 2013 and has held it in 45 quarters since.
  • Stephens Inc's Tesla position peaked at $24.3M in Q4 2025.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.