Vivaldi Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.08M | Sell |
21,736
-27
| -0.1% | -$11.1K | 1.12% | 25 |
|
|
2025
Q4 | $9.79M | Sell |
21,763
-189
| -0.9% | -$83.8K | 1.33% | 19 |
|
|
2025
Q3 | $9.76M | Buy |
21,952
+215
| +1% | +$74.6K | 1.38% | 18 |
|
|
2025
Q2 | $6.9M | Sell |
21,737
-378
| -2% | -$114K | 1.04% | 28 |
|
|
2025
Q1 | $5.73M | Sell |
22,115
-1,079
| -5% | -$360K | 0.92% | 31 |
|
|
2024
Q4 | $9.21M | Sell |
23,194
-2,413
| -9% | -$776K | 1.41% | 19 |
|
|
2024
Q3 | $6.7M | Buy |
25,607
+229
| +0.9% | +$52.2K | 1.95% | 13 |
|
|
2024
Q2 | $5.02M | Buy |
25,378
+308
| +1% | +$53.8K | 1.43% | 18 |
|
|
2024
Q1 | $4.22M | Sell |
25,070
-1,333
| -5% | -$260K | 1.23% | 20 |
|
|
2023
Q4 | $4.86M | Buy |
26,403
+49
| +0.2% | +$11.6K | 1.46% | 17 |
|
|
2023
Q3 | $6.59M | Buy |
26,354
+319
| +1% | +$81.9K | 2.16% | 7 |
|
|
2023
Q2 | $6.82M | Buy |
26,035
+44
| +0.2% | +$8.8K | 2.1% | 6 |
|
|
2023
Q1 | $5.39M | Buy |
25,991
+314
| +1% | +$54.8K | 1.63% | 14 |
|
|
2022
Q4 | $3.08M | Buy |
25,677
+3,328
| +15% | +$630K | 0.76% | 45 |
|
|
2022
Q3 | $4.99M | Buy |
22,349
+89
| +0.4% | +$24.9K | 1.35% | 19 |
|
|
2022
Q2 | $5M | Buy |
22,260
+186
| +0.8% | +$50.8K | 1.3% | 18 |
|
|
2022
Q1 | $5.66M | Sell |
22,074
-1,845
| -8% | -$575K | 1.47% | 16 |
|
|
2021
Q4 | $8.43M | Sell |
23,919
-1,926
| -7% | -$646K | 1.95% | 12 |
|
|
2021
Q3 | $6.68M | Sell |
25,845
-846
| -3% | -$199K | 1.45% | 16 |
|
|
2021
Q2 | $6.38M | Sell |
26,691
-63
| -0.2% | -$13.7K | 1.28% | 18 |
|
|
2021
Q1 | $5.26M | Sell |
26,754
-3,717
| -12% | -$933K | 1.04% | 22 |
|
|
2020
Q4 | $7.17M | Buy |
30,471
+2,751
| +10% | +$469K | 1.53% | 12 |
|
|
2020
Q3 | $3.77M | Sell |
27,720
-8,220
| -23% | -$971K | 0.84% | 29 |
|
|
2020
Q2 | $3.73M | Buy |
35,940
+1,665
| +5% | +$90.1K | 0.78% | 29 |
|
|
2020
Q1 | $1.2M | Sell |
34,275
-1,905
| -5% | -$79K | 0.27% | 69 |
|
|
2019
Q4 | $1.01M | Sell |
36,180
-4,695
| -11% | -$102K | 0.24% | 79 |
|
|
2019
Q3 | $656K | Buy |
40,875
+135
| +0.3% | +$2.11K | 0.16% | 106 |
|
|
2019
Q2 | $607K | Sell |
40,740
-60
| -0.1% | -$934 | 0.16% | 124 |
|
|
2019
Q1 | $761K | Buy |
40,800
+30,000
| +278% | +$602K | 0.21% | 108 |
|
|
2018
Q4 | $240K | Buy |
+10,800
| New | +$232K | 0.1% | 162 |
|
|
2018
Q1 | – | Sell |
-9,945
| Closed | -$206K | – | 152 |
|
|
2017
Q4 | $206K | Sell |
9,945
-45
| -0.5% | -$979 | 0.17% | 114 |
|
|
2017
Q3 | $227K | Buy |
+9,990
| New | +$230K | 0.97% | 55 |
|
Other funds holding TSLA
VCM
VPM
Vivaldi Capital Management's TSLA Position: Q1 2026 in Review
Vivaldi Capital Management reduced its Tesla (TSLA) stake by 0.12% in Q1 2026, selling an estimated $11.1K and leaving 21,736 shares worth $8.08M. The position accounts for 1.12% of the portfolio, ranked #25.
Vivaldi Capital Management first reported a position in TSLA in Q3 2017 and has held it in 32 quarters since. The position peaked at $9.79M in Q4 2025. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.
- Vivaldi Capital Management held 21,736 shares of Tesla worth $8.08M as of Q1 2026.
- Vivaldi Capital Management sold 27 Tesla shares in Q1 2026, an estimated $11.1K.
- Tesla made up 1.12% of Vivaldi Capital Management's portfolio in Q1 2026, its #25 holding.
- Vivaldi Capital Management first reported a position in Tesla in Q3 2017 and has held it in 32 quarters since.
- Vivaldi Capital Management's Tesla position peaked at $9.79M in Q4 2025.
- 4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.
Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.