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Vicus Capital’s Tesla TSLA Stock Holding History

Vicus 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 		$591K Sell
1,590
-252
-14% -$104K 0.04% 167
2025
Q4 		$828K Sell
1,842
-32
-2% -$14.2K 0.06% 135
2025
Q3 		$833K Buy
1,874
+789
+73% +$274K 0.06% 130
2025
Q2 		$345K Sell
1,085
-304
-22% -$91.6K 0.03% 202
2025
Q1 		$360K Buy
1,389
+577
+71% +$192K 0.03% 171
2024
Q4 		$328K Buy
+812
New +$261K 0.03% 174
2024
Q3 		– Sell
-1,177
Closed -$233K – 285
2024
Q2 		$233K Buy
+1,177
New +$206K 0.02% 248
2024
Q1 		– Sell
-1,188
Closed -$295K – 287
2023
Q4 		$295K Sell
1,188
-488
-29% -$116K 0.03% 168
2023
Q3 		$419K Buy
1,676
+563
+51% +$145K 0.04% 164
2023
Q2 		$291K Buy
1,113
+24
+2% +$4.8K 0.03% 174
2023
Q1 		$226K Buy
+1,089
New +$190K 0.02% 189
2022
Q4 		– Sell
-1,281
Closed -$340K – 224
2022
Q3 		$340K Sell
1,281
-6
-0.5% -$1.68K 0.04% 165
2022
Q2 		$289K Buy
1,287
+78
+6% +$21.3K 0.03% 181
2022
Q1 		$434K Sell
1,209
-1,773
-59% -$552K 0.04% 160
2021
Q4 		$897K Buy
+2,982
New +$1M 0.09% 110
2021
Q2 		– Sell
-1,125
Closed -$250K – 235
2021
Q1 		$250K Sell
1,125
-684
-38% -$172K 0.03% 203
2020
Q4 		$426K Sell
1,809
-798
-31% -$136K 0.05% 151
2020
Q3 		$373K Buy
+2,607
New +$308K 0.05% 148
2017
Q4 		– Sell
-9,450
Closed -$215K – 245
2017
Q3 		$215K Hold
9,450
– – 0.04% 213
2017
Q2 		$228K Buy
+9,450
New +$208K 0.05% 210

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

Vicus Capital's TSLA Position: Q1 2026 in Review

Vicus Capital reduced its Tesla (TSLA) stake by 14% in Q1 2026, selling an estimated $104K and leaving 1,590 shares worth $591K. The position accounts for 0.04% of the portfolio, ranked #167.

Vicus Capital first reported a position in TSLA in Q2 2017 and has held it in 20 quarters since. The position peaked at $897K in Q4 2021. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Vicus Capital held 1,590 shares of Tesla worth $591K as of Q1 2026.
  • Vicus Capital sold 252 Tesla shares in Q1 2026, an estimated $104K.
  • Tesla made up 0.04% of Vicus Capital's portfolio in Q1 2026, its #167 holding.
  • Vicus Capital first reported a position in Tesla in Q2 2017 and has held it in 20 quarters since.
  • Vicus Capital's Tesla position peaked at $897K in Q4 2021.
  • 4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.