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Trek Financial’s Tesla TSLA Stock Holding History

Trek Financial’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
Q2 		$5.93M Buy
14,089
+220
+2% +$87.5K 0.29% 93
2026
Q1 		$5.16M Sell
13,869
-10,626
-43% -$4.38M 0.27% 103
2025
Q4 		$11M Sell
24,495
-2,693
-10% -$1.19M 0.64% 44
2025
Q3 		$12.1M Buy
27,188
+12,316
+83% +$4.27M 0.72% 36
2025
Q2 		$4.72M Sell
14,872
-9,044
-38% -$2.72M 0.32% 91
2025
Q1 		$6.2M Buy
23,916
+2,978
+14% +$992K 0.45% 61
2024
Q4 		$8.46M Buy
20,938
+12,064
+136% +$3.88M 0.63% 37
2024
Q3 		$2.32M Sell
8,874
-20,956
-70% -$4.78M 0.17% 131
2024
Q2 		$5.9M Buy
29,830
+21,436
+255% +$3.75M 0.47% 54
2024
Q1 		$1.48M Buy
8,394
+2,402
+40% +$469K 0.12% 145
2023
Q4 		$1.49M Buy
5,992
+314
+6% +$74.6K 0.13% 105
2023
Q3 		$1.42M Buy
5,678
+930
+20% +$239K 0.13% 112
2023
Q2 		$1.24M Buy
4,748
+299
+7% +$59.8K 0.11% 98
2023
Q1 		$923K Buy
4,449
+64
+1% +$11.2K 0.09% 114
2022
Q4 		$540K Buy
4,385
+129
+3% +$24.4K 0.05% 143
2022
Q3 		$1.13M Sell
4,256
-76
-2% -$21.2K 0.12% 93
2022
Q2 		$972K Sell
4,332
-33
-0.8% -$9.01K 0.1% 92
2022
Q1 		$1.57M Buy
4,365
+732
+20% +$228K 0.14% 79
2021
Q4 		$1.28M Hold
3,633
– – 0.12% 62
2021
Q3 		$939K Buy
3,633
+165
+5% +$38.8K 0.1% 69
2021
Q2 		$786K Sell
3,468
-24
-0.7% -$5.21K 0.08% 75
2021
Q1 		$777K Sell
3,492
-594
-15% -$149K 0.09% 74
2020
Q4 		$961K Buy
4,086
+789
+24% +$135K 0.12% 63
2020
Q3 		$471K Buy
+3,297
New +$389K 0.07% 91

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trek Financial's TSLA Position: Q2 2026 in Review

Trek Financial increased its Tesla (TSLA) stake by 1.6% in Q2 2026, buying an estimated $87.5K and bringing the position to 14,089 shares worth $5.93M. The position accounts for 0.29% of the portfolio, ranked #93.

Trek Financial first reported a position in TSLA in Q3 2020 and has held it in 24 quarters since. The position peaked at $12.1M in Q3 2025. 4,273 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Trek Financial held 14,089 shares of Tesla worth $5.93M as of Q2 2026.
  • Trek Financial bought 220 Tesla shares in Q2 2026, an estimated $87.5K.
  • Tesla made up 0.29% of Trek Financial's portfolio in Q2 2026, its #93 holding.
  • Trek Financial first reported a position in Tesla in Q3 2020 and has held it in 24 quarters since.
  • Trek Financial's Tesla position peaked at $12.1M in Q3 2025.
  • 4,273 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.