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Tsai Capital’s Tesla TSLA Stock Holding History

Tsai 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 		$26.3M Buy
70,638
+675
+1% +$278K 19.54% 1
2025
Q4 		$31.5M Buy
69,963
+213
+0.3% +$94.4K 21.42% 1
2025
Q3 		$31M Buy
69,750
+184
+0.3% +$63.8K 21.64% 1
2025
Q2 		$22.1M Sell
69,566
-3,849
-5% -$1.16M 16.2% 2
2025
Q1 		$19M Buy
73,415
+3,715
+5% +$1.24M 15.65% 1
2024
Q4 		$28.1M Buy
69,700
+5
+0% +$1.61K 20.49% 1
2024
Q3 		$18.2M Sell
69,695
-61,605
-47% -$14M 14.82% 2
2024
Q2 		$26M Buy
131,300
+474
+0.4% +$82.8K 25.59% 1
2024
Q1 		$23M Buy
130,826
+1,589
+1% +$310K 23.71% 1
2023
Q4 		$32.1M Sell
129,237
-4,849
-4% -$1.15M 29.44% 1
2023
Q3 		$33.6M Buy
134,086
+9
+0% +$2.31K 32.05% 1
2023
Q2 		$35.1M Buy
134,077
+389
+0.3% +$77.8K 31.83% 1
2023
Q1 		$27.7M Buy
133,688
+9,397
+8% +$1.64M 29.17% 1
2022
Q4 		$15.3M Buy
124,291
+6,649
+6% +$1.26M 22.17% 1
2022
Q3 		$31.2M Sell
117,642
-480
-0.4% -$134K 34.61% 1
2022
Q2 		$26.5M Sell
118,122
-3,108
-3% -$848K 31.46% 1
2022
Q1 		$43.5M Buy
121,230
+930
+0.8% +$290K 33.39% 1
2021
Q4 		$42.4M Buy
120,300
+1,998
+2% +$670K 29.44% 1
2021
Q3 		$30.6M Buy
118,302
+2,247
+2% +$529K 26.35% 1
2021
Q2 		$26.3M Buy
116,055
+1,131
+1% +$246K 24.14% 1
2021
Q1 		$25.6M Buy
114,924
+4,143
+4% +$1.04M 25.27% 1
2020
Q4 		$26.1M Buy
+110,781
New +$18.9M 26.11% 1

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

Tsai Capital's TSLA Position: Q1 2026 in Review

Tsai Capital increased its Tesla (TSLA) stake by 0.96% in Q1 2026, buying an estimated $278K and bringing the position to 70,638 shares worth $26.3M. The position accounts for 19.54% of the portfolio, ranked #1.

Tsai Capital first reported a position in TSLA in Q4 2020 and has held it in 22 quarters since. The position peaked at $43.5M in Q1 2022. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Tsai Capital held 70,638 shares of Tesla worth $26.3M as of Q1 2026.
  • Tsai Capital bought 675 Tesla shares in Q1 2026, an estimated $278K.
  • Tesla made up 19.54% of Tsai Capital's portfolio in Q1 2026, its #1 holding.
  • Tsai Capital first reported a position in Tesla in Q4 2020 and has held it in 22 quarters since.
  • Tsai Capital's Tesla position peaked at $43.5M in Q1 2022.
  • 4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

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