WIM
TSLA icon

Warwick Investment Management’s Tesla TSLA Stock Holding History

Warwick Investment 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 		$1.06M Sell
2,847
-186
-6% -$76.6K 0.15% 57
2025
Q4 		$1.36M Buy
3,033
+194
+7% +$86K 0.21% 49
2025
Q3 		$1.26M Buy
2,839
+210
+8% +$72.8K 0.22% 51
2025
Q2 		$835K Buy
2,629
+304
+13% +$91.6K 0.16% 56
2025
Q1 		$603K Buy
2,325
+578
+33% +$193K 0.13% 60
2024
Q4 		$706K Buy
1,747
+44
+3% +$14.2K 0.15% 53
2024
Q3 		$446K Sell
1,703
-1,269
-43% -$289K 0.11% 53
2024
Q2 		$588K Buy
2,972
+907
+44% +$159K 0.14% 54
2024
Q1 		$363K Buy
2,065
+95
+5% +$18.6K 0.09% 65
2023
Q4 		$490K Buy
+1,970
New +$468K 0.14% 46

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VCM
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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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