Strategy Asset Managers’s Tesla TSLA Stock Holding History

Strategy Asset Managers’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	$693K	Sell	1,864 -32	-2%	-$13.2K	0.11%	130
2025 Q4	$853K	Buy	1,896 +248	+15%	+$110K	0.14%	105
2025 Q3	$733K	Sell	1,648 -177	-10%	-$61.4K	0.13%	121
2025 Q2	$580K	Buy	1,825 +750	+70%	+$226K	0.11%	138
2025 Q1	$279K	Buy	1,075 +519	+93%	+$173K	0.06%	216
2024 Q4	$225K	Sell	556 -1,286	-70%	-$414K	0.04%	233
2024 Q3	$482K	Buy	+1,842	New	+$420K	0.09%	154
2024 Q2	–	Sell	-3,008	Closed	-$529K	–	285
2024 Q1	$529K	Buy	+3,008	New	+$588K	0.11%	134
2021 Q3	–	Sell	-2,664	Closed	-$604K	–	291
2021 Q2	$604K	Sell	2,664 -9	-0.3%	-$1.95K	0.13%	133
2021 Q1	$595K	Buy	+2,673	New	+$671K	0.14%	118

Other funds holding TSLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Strategy Asset Managers's TSLA Position: Q1 2026 in Review

Strategy Asset Managers reduced its Tesla (TSLA) stake by 1.7% in Q1 2026, selling an estimated $13.2K and leaving 1,864 shares worth $693K. The position accounts for 0.11% of the portfolio, ranked #130.

Strategy Asset Managers first reported a position in TSLA in Q1 2021 and has held it in 10 quarters since. The position peaked at $853K in Q4 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Strategy Asset Managers held 1,864 shares of Tesla worth $693K as of Q1 2026.
Strategy Asset Managers sold 32 Tesla shares in Q1 2026, an estimated $13.2K.
Tesla made up 0.11% of Strategy Asset Managers's portfolio in Q1 2026, its #130 holding.
Strategy Asset Managers first reported a position in Tesla in Q1 2021 and has held it in 10 quarters since.
Strategy Asset Managers's Tesla position peaked at $853K in Q4 2025.
4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.