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Tucker Asset Management’s Tesla TSLA Stock Holding History

Tucker Asset 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
2025
Q4 		$1.48M Sell
3,285
-674
-17% -$299K 0.43% 20
2025
Q3 		$1.76M Sell
3,959
-669
-14% -$232K 0.53% 18
2025
Q2 		$1.47M Buy
4,628
+179
+4% +$53.9K 0.47% 19
2025
Q1 		$1.15M Sell
4,449
-421
-9% -$140K 0.37% 19
2024
Q4 		$1.97M Buy
4,870
+812
+20% +$261K 0.21% 18
2024
Q3 		$1.06M Buy
4,058
+980
+32% +$223K 0.25% 30
2024
Q2 		$609K Buy
3,078
+991
+47% +$173K 0.13% 44
2024
Q1 		$367K Buy
2,087
+781
+60% +$153K 0.08% 95
2023
Q4 		$325K Buy
1,306
+370
+40% +$87.9K 0.08% 96
2023
Q3 		$234K Sell
936
-629
-40% -$162K 0.06% 120
2023
Q2 		$410K Buy
1,565
+760
+94% +$152K 0.12% 43
2023
Q1 		$167K Buy
805
+165
+26% +$28.8K 0.05% 93
2022
Q4 		$78K Buy
640
+8
+1% +$1.51K 0.03% 107
2022
Q3 		$144K Buy
632
+410
+185% +$115K 0.05% 58
2022
Q2 		$49.8K Buy
222
+36
+19% +$9.83K 0.02% 94
2022
Q1 		$66.8K Buy
186
+108
+138% +$33.6K 0.02% 75
2021
Q4 		$27.8K Buy
78
+18
+30% +$6.04K 0.01% 126
2021
Q3 		$22.3K Hold
60
– – 0.01% 137
2021
Q2 		$13.6K Hold
60
– – 0.01% 157
2021
Q1 		$13.4K Sell
60
-2,319
-97% -$582K 0.01% 160
2020
Q4 		$560K Buy
+2,379
New +$406K 0.34% 8

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tucker Asset Management's TSLA Position: Q4 2025 in Review

Tucker Asset Management reduced its Tesla (TSLA) stake by 17% in Q4 2025, selling an estimated $299K and leaving 3,285 shares worth $1.48M. The position accounts for 0.43% of the portfolio, ranked #20.

Tucker Asset Management first reported a position in TSLA in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.97M in Q4 2024. 4,334 funds tracked by Wall St. Rank hold TSLA as of Q4 2025.

  • Tucker Asset Management held 3,285 shares of Tesla worth $1.48M as of Q4 2025.
  • Tucker Asset Management sold 674 Tesla shares in Q4 2025, an estimated $299K.
  • Tesla made up 0.43% of Tucker Asset Management's portfolio in Q4 2025, its #20 holding.
  • Tucker Asset Management first reported a position in Tesla in Q4 2020 and has held it in 21 quarters since.
  • Tucker Asset Management's Tesla position peaked at $1.97M in Q4 2024.
  • 4,334 funds tracked by Wall St. Rank held Tesla as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.