Tanaka Capital Management’s Tesla TSLA Stock Holding History

Tanaka Capital Management’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
2024 Q2	–	Sell	-3,504	Closed	-$616K	–	47
2024 Q1	$616K	Sell	3,504 -4,315	-55%	-$843K	1.52%	20
2023 Q4	$1.94M	Sell	7,819 -302	-4%	-$71.8K	4.75%	7
2023 Q3	$2.03M	Hold	8,121	–	–	5.8%	4
2023 Q2	$2.13M	Sell	8,121 -215	-3%	-$43K	5.75%	6
2023 Q1	$1.73M	Buy	8,336 +1,120	+16%	+$195K	5.02%	6
2022 Q4	$889K	Sell	7,216 -29	-0.4%	-$5.49K	2.82%	10
2022 Q3	$1.92M	Hold	7,245	–	–	5.73%	4
2022 Q2	$1.63M	Sell	7,245 -1,125	-13%	-$307K	5.29%	6
2022 Q1	$3.01M	Sell	8,370 -60	-0.7%	-$18.7K	6.07%	4
2021 Q4	$2.97M	Sell	8,430 -639	-7%	-$214K	5.64%	5
2021 Q3	$2.34M	Sell	9,069 -51	-0.6%	-$12K	3.34%	5
2021 Q2	$2.07M	Sell	9,120 -510	-5%	-$111K	2.79%	4
2021 Q1	$2.14M	Sell	9,630 -30	-0.3%	-$7.53K	2.72%	5
2020 Q4	$2.27M	Hold	9,660	–	–	5.04%	4
2020 Q3	$1.38M	Sell	9,660 -105	-1%	-$12.4K	4.33%	4
2020 Q2	$703K	Hold	9,765	–	–	2.18%	14
2020 Q1	$341K	Sell	9,765 -19,005	-66%	-$788K	1.49%	21
2019 Q4	$802K	Hold	28,770	–	–	2.54%	15
2019 Q3	$462K	Sell	28,770 -930	-3%	-$14.6K	1.49%	20
2019 Q2	$442K	Sell	29,700 -1,065	-3%	-$16.6K	1.35%	22
2019 Q1	$574K	Sell	30,765 -35,550	-54%	-$714K	1.73%	20
2018 Q4	$1.47M	Hold	66,315	–	–	4.68%	8
2018 Q3	$1.17M	Buy	66,315 +33,900	+105%	+$706K	2.72%	13
2018 Q2	$741K	Sell	32,415 -300	-0.9%	-$6.1K	1.78%	19
2018 Q1	$580K	Sell	32,715 -35,625	-52%	-$784K	1.39%	25
2017 Q4	$1.42M	Sell	68,340 -270	-0.4%	-$5.87K	3.24%	10
2017 Q3	$1.56M	Sell	68,610 -90	-0.1%	-$2.08K	3.48%	11
2017 Q2	$1.66M	Sell	68,700 -1,965	-3%	-$43.3K	3.79%	9
2017 Q1	$1.31M	Sell	70,665 -39,465	-36%	-$668K	2.89%	12
2016 Q4	$1.57M	Sell	110,130 -171,510	-61%	-$2.25M	3.67%	11
2016 Q3	$3.83M	Buy	281,640 +81,975	+41%	+$1.18M	9.18%	3
2016 Q2	$2.83M	Sell	199,665 -750	-0.4%	-$11.4K	7.26%	3
2016 Q1	$3.07M	Buy	200,415 +133,695	+200%	+$1.76M	6.91%	4
2015 Q4	$1.07M	Buy	66,720 +8,145	+14%	+$122K	2.3%	14
2015 Q3	$970K	Hold	58,575	–	–	2.45%	12
2015 Q2	$1.05M	Hold	58,575	–	–	2.6%	11
2015 Q1	$737K	Buy	58,575 +2,025	+4%	+$27.3K	2.04%	15
2014 Q4	$838K	Sell	56,550 -795	-1%	-$12.4K	2.49%	14
2014 Q3	$943K	Hold	57,345	–	–	2.75%	13
2014 Q2	$918K	Sell	57,345 -225	-0.4%	-$3.14K	2.43%	14
2014 Q1	$800K	Buy	57,570 +24,270	+73%	+$325K	2.43%	17
2013 Q4	$334K	Buy	+33,300	New	+$340K	0.98%	25

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tanaka Capital Management's TSLA Position: Q2 2024 in Review

Tanaka Capital Management sold out of Tesla (TSLA) in Q2 2024, closing a stake of 3,504 shares — an estimated $616K sold.

Tanaka Capital Management first reported a position in TSLA in Q4 2013 and held it in 42 quarters. The position peaked at $3.83M in Q3 2016. 2,958 funds tracked by Wall St. Rank hold TSLA as of Q2 2024.

Tanaka Capital Management reported no remaining Tesla position as of Q2 2024 after selling out during the quarter.
Tanaka Capital Management sold 3,504 Tesla shares in Q2 2024, an estimated $616K.
Tanaka Capital Management first reported a position in Tesla in Q4 2013 and held it in 42 quarters.
Tanaka Capital Management's Tesla position peaked at $3.83M in Q3 2016.
2,958 funds tracked by Wall St. Rank held Tesla as of Q2 2024.

Based on Tanaka Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.