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Tamar Securities’s Tesla TSLA Stock Holding History

Tamar Securities’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 		$21.4M Sell
57,498
-6,142
-10% -$2.53M 2.29% 18
2025
Q4 		$28.6M Sell
63,640
-1,478
-2% -$655K 3.02% 11
2025
Q3 		$29M Buy
65,118
+1,366
+2% +$474K 3.29% 9
2025
Q2 		$20.3M Buy
63,752
+1,151
+2% +$347K 2.46% 15
2025
Q1 		$16.2M Sell
62,601
-2,518
-4% -$839K 2.2% 23
2024
Q4 		$26.3M Sell
65,119
-26,434
-29% -$8.5M 3.63% 7
2024
Q3 		$24M Buy
91,553
+389
+0.4% +$88.7K 3.36% 9
2024
Q2 		$18M Buy
91,164
+13,810
+18% +$2.41M 2.92% 12
2024
Q1 		$13.6M Buy
77,354
+22,595
+41% +$4.41M 2.29% 20
2023
Q4 		$13.6M Buy
54,759
+20,159
+58% +$4.79M 2.67% 13
2023
Q3 		$8.66M Sell
34,600
-56
-0.2% -$14.4K 2.09% 28
2023
Q2 		$9.07M Buy
34,656
+25,246
+268% +$5.05M 2.23% 22
2023
Q1 		$1.95M Buy
9,410
+1,396
+17% +$244K 0.56% 35
2022
Q4 		$987K Buy
8,014
+1,558
+24% +$295K 0.31% 36
2022
Q3 		$1.71M Buy
6,456
+942
+17% +$263K 0.55% 40
2022
Q2 		$1.24M Buy
5,514
+1,266
+30% +$346K 0.41% 41
2022
Q1 		$1.52M Buy
4,248
+222
+6% +$69.1K 0.43% 41
2021
Q4 		$1.42M Buy
4,026
+192
+5% +$64.4K 0.42% 43
2021
Q3 		$991K Sell
3,834
-9
-0.2% -$2.12K 0.36% 37
2021
Q2 		$871K Sell
3,843
-924
-19% -$201K 0.34% 37
2021
Q1 		$1.06M Buy
4,767
+1,347
+39% +$338K 0.41% 41
2020
Q4 		$804K Sell
3,420
-222
-6% -$37.9K 0.46% 31
2020
Q3 		$521K Buy
+3,642
New +$430K 0.32% 35

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

Tamar Securities's TSLA Position: Q1 2026 in Review

Tamar Securities reduced its Tesla (TSLA) stake by 9.7% in Q1 2026, selling an estimated $2.53M and leaving 57,498 shares worth $21.4M. The position accounts for 2.29% of the portfolio, ranked #18.

Tamar Securities first reported a position in TSLA in Q3 2020 and has held it in 23 quarters since. The position peaked at $29M in Q3 2025. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Tamar Securities held 57,498 shares of Tesla worth $21.4M as of Q1 2026.
  • Tamar Securities sold 6,142 Tesla shares in Q1 2026, an estimated $2.53M.
  • Tesla made up 2.29% of Tamar Securities's portfolio in Q1 2026, its #18 holding.
  • Tamar Securities first reported a position in Tesla in Q3 2020 and has held it in 23 quarters since.
  • Tamar Securities's Tesla position peaked at $29M in Q3 2025.
  • 4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Tamar Securities's 13F filing for Q1 2026, filed 14 May 2026.