Swan Capital’s Tesla TSLA Stock Holding History

Swan 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	$120K	Sell	322 -56	-15%	-$23.1K	0.04%	49
2025 Q4	$170K	Hold	378	–	–	0.07%	42
2025 Q3	$168K	Buy	378 +34	+10%	+$11.8K	0.07%	42
2025 Q2	$109K	Buy	344 +109	+46%	+$32.8K	0.05%	48
2025 Q1	$60.9K	Sell	235 -2	-0.8%	-$667	0.03%	57
2024 Q4	$95.7K	Sell	237 -179	-43%	-$57.6K	0.05%	49
2024 Q3	$109K	Sell	416 -59	-12%	-$13.5K	0.05%	50
2024 Q2	$94K	Buy	+475	New	+$83K	0.05%	49

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

Swan Capital's TSLA Position: Q1 2026 in Review

Swan Capital reduced its Tesla (TSLA) stake by 15% in Q1 2026, selling an estimated $23.1K and leaving 322 shares worth $120K. The position accounts for 0.04% of the portfolio, ranked #49.

Swan Capital first reported a position in TSLA in Q2 2024 and has held it in 8 quarters since. The position peaked at $170K in Q4 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Swan Capital held 322 shares of Tesla worth $120K as of Q1 2026.
Swan Capital sold 56 Tesla shares in Q1 2026, an estimated $23.1K.
Tesla made up 0.04% of Swan Capital's portfolio in Q1 2026, its #49 holding.
Swan Capital first reported a position in Tesla in Q2 2024 and has held it in 8 quarters since.
Swan Capital's Tesla position peaked at $170K in Q4 2025.
4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.