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Watchman Group’s Tesla TSLA Stock Holding History

Watchman Group’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 		$5.99M Buy
16,102
+25
+0.2% +$10.3K 1.45% 15
2025
Q4 		$7.23M Sell
16,077
-412
-2% -$183K 1.73% 13
2025
Q3 		$7.33M Buy
16,489
+146
+0.9% +$50.6K 1.78% 13
2025
Q2 		$5.19M Sell
16,343
-209
-1% -$63K 1.35% 19
2025
Q1 		$4.29M Sell
16,552
-266
-2% -$88.6K 1.2% 19
2024
Q4 		$6.79M Sell
16,818
-1,281
-7% -$412K 1.78% 12
2024
Q3 		$4.74M Sell
18,099
-208
-1% -$47.4K 1.23% 25
2024
Q2 		$3.62M Buy
18,307
+824
+5% +$144K 1.16% 35
2024
Q1 		$3.07M Buy
17,483
+1,183
+7% +$231K 0.93% 45
2023
Q4 		$4.05M Buy
16,300
+1,794
+12% +$426K 1.33% 27
2023
Q3 		$3.63M Buy
14,506
+442
+3% +$114K 1.54% 21
2023
Q2 		$3.68M Buy
14,064
+1,013
+8% +$203K 1.82% 21
2023
Q1 		$2.71M Buy
13,051
+704
+6% +$123K 1.41% 32
2022
Q4 		$1.52M Buy
12,347
+1,596
+15% +$302K 0.84% 39
2022
Q3 		$2.85M Buy
10,751
+152
+1% +$42.4K 1.79% 21
2022
Q2 		$2.38M Buy
10,599
+72
+0.7% +$19.7K 1.47% 31
2022
Q1 		$3.78M Buy
10,527
+93
+0.9% +$29K 2.24% 16
2021
Q4 		$3.67M Buy
10,434
+6
+0.1% +$2.01K 1.93% 20
2021
Q3 		$2.7M Sell
10,428
-24
-0.2% -$5.65K 1.74% 29
2021
Q2 		$2.37M Buy
10,452
+7,062
+208% +$1.53M 1.38% 40
2021
Q1 		$754K Hold
3,390
– – 0.46% 56
2020
Q4 		$797K Buy
3,390
+75
+2% +$12.8K 0.53% 55
2020
Q3 		$474K Hold
3,315
– – 0.35% 61
2020
Q2 		$239K Buy
+3,315
New +$179K 0.2% 72

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

Watchman Group's TSLA Position: Q1 2026 in Review

Watchman Group increased its Tesla (TSLA) stake by 0.16% in Q1 2026, buying an estimated $10.3K and bringing the position to 16,102 shares worth $5.99M. The position accounts for 1.45% of the portfolio, ranked #15.

Watchman Group first reported a position in TSLA in Q2 2020 and has held it in 24 quarters since. The position peaked at $7.33M in Q3 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Watchman Group held 16,102 shares of Tesla worth $5.99M as of Q1 2026.
  • Watchman Group bought 25 Tesla shares in Q1 2026, an estimated $10.3K.
  • Tesla made up 1.45% of Watchman Group's portfolio in Q1 2026, its #15 holding.
  • Watchman Group first reported a position in Tesla in Q2 2020 and has held it in 24 quarters since.
  • Watchman Group's Tesla position peaked at $7.33M in Q3 2025.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Watchman Group's 13F filing for Q1 2026, filed 20 Apr 2026.