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Titleist Capital’s Tesla TSLA Stock Holding History

Titleist 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
2022
Q4 		$22.7M Buy
184,661
+4,209
+2% +$797K 5.33% 2
2022
Q3 		$47.9M Buy
180,452
+14,714
+9% +$4.11M 10.96% 1
2022
Q2 		$37.2M Buy
165,738
+28,488
+21% +$7.78M 9.05% 1
2022
Q1 		$49.3M Buy
137,250
+12,723
+10% +$3.96M 9.78% 1
2021
Q4 		$43.9M Buy
+124,527
New +$41.8M 8.43% 1

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Titleist Capital's TSLA Position: Q4 2022 in Review

Titleist Capital increased its Tesla (TSLA) stake by 2.3% in Q4 2022, buying an estimated $797K and bringing the position to 184,661 shares worth $22.7M. The position accounts for 5.33% of the portfolio, ranked #2.

Titleist Capital first reported a position in TSLA in Q4 2021 and has held it in 5 quarters since. The position peaked at $49.3M in Q1 2022. 2,482 funds tracked by Wall St. Rank hold TSLA as of Q4 2022.

  • Titleist Capital held 184,661 shares of Tesla worth $22.7M as of Q4 2022.
  • Titleist Capital bought 4,209 Tesla shares in Q4 2022, an estimated $797K.
  • Tesla made up 5.33% of Titleist Capital's portfolio in Q4 2022, its #2 holding.
  • Titleist Capital first reported a position in Tesla in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Tesla position peaked at $49.3M in Q1 2022.
  • 2,482 funds tracked by Wall St. Rank held Tesla as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.