VCM
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Viewpoint Capital Management’s Tesla TSLA Stock Holding History

Viewpoint Capital 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
2026
Q1 		$912K Sell
2,454
-16,194
-87% -$6.67M 0.43% 53
2025
Q4 		$8.39M Buy
18,648
+203
+1% +$90K 3.63% 6
2025
Q3 		$8.2M Sell
18,445
-168
-0.9% -$58.3K 3.61% 5
2025
Q2 		$5.91M Buy
18,613
+176
+1% +$53K 2.9% 7
2025
Q1 		$4.78M Sell
18,437
-15
-0.1% -$5K 2.57% 8
2024
Q4 		$7.45M Sell
18,452
-155
-0.8% -$49.9K 3.91% 4
2024
Q3 		$4.85M Buy
18,607
+88
+0.5% +$20.1K 2.71% 9
2024
Q2 		$3.66M Buy
18,519
+45
+0.2% +$7.87K 2.24% 10
2024
Q1 		$3.25M Hold
18,474
– – 2.06% 11
2023
Q4 		$4.59M Sell
18,474
-61
-0.3% -$14.5K 3.21% 7
2023
Q3 		$4.64M Buy
18,535
+34
+0.2% +$8.73K 3.71% 3
2023
Q2 		$4.84M Buy
18,501
+61
+0.3% +$12.2K 3.75% 3
2023
Q1 		$3.83M Buy
18,440
+752
+4% +$131K 3.43% 4
2022
Q4 		$2.18M Sell
17,688
-196
-1% -$37.1K 2.11% 16
2022
Q3 		$4.81M Sell
17,884
-257
-1% -$71.8K 4.76% 3
2022
Q2 		$4.07M Hold
18,141
– – 3.82% 4
2022
Q1 		$6.52M Buy
18,141
+360
+2% +$112K 5.02% 3
2021
Q4 		$6.26M Buy
+17,781
New +$5.96M 4.54% 3

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

Viewpoint Capital Management's TSLA Position: Q1 2026 in Review

Viewpoint Capital Management reduced its Tesla (TSLA) stake by 87% in Q1 2026, selling an estimated $6.67M and leaving 2,454 shares worth $912K. The position accounts for 0.43% of the portfolio, ranked #53.

Viewpoint Capital Management first reported a position in TSLA in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.39M in Q4 2025. 4,178 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Viewpoint Capital Management held 2,454 shares of Tesla worth $912K as of Q1 2026.
  • Viewpoint Capital Management sold 16,194 Tesla shares in Q1 2026, an estimated $6.67M.
  • Tesla made up 0.43% of Viewpoint Capital Management's portfolio in Q1 2026, its #53 holding.
  • Viewpoint Capital Management first reported a position in Tesla in Q4 2021 and has held it in 18 quarters since.
  • Viewpoint Capital Management's Tesla position peaked at $8.39M in Q4 2025.
  • 4,178 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Viewpoint Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.