Waterloo Capital’s Tesla TSLA Stock Holding History

Waterloo 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	$6.23M	Sell	16,753 -383	-2%	-$158K	0.44%	53
2025 Q4	$7.71M	Buy	17,136 +440	+3%	+$195K	0.55%	40
2025 Q3	$7.43M	Buy	16,696 +2,211	+15%	+$767K	0.55%	39
2025 Q2	$4.6M	Buy	14,485 +1,728	+14%	+$521K	0.37%	58
2025 Q1	$3.31M	Buy	12,757 +1,773	+16%	+$591K	0.31%	88
2024 Q4	$4.44M	Buy	10,984 +795	+8%	+$256K	0.47%	52
2024 Q3	$2.67M	Buy	10,189 +489	+5%	+$112K	0.29%	86
2024 Q2	$1.92M	Buy	9,700 +1,942	+25%	+$339K	0.23%	101
2024 Q1	$1.36M	Buy	7,758 +1,112	+17%	+$217K	0.17%	119
2023 Q4	$1.65M	Buy	6,646 +1,636	+33%	+$389K	0.27%	95
2023 Q3	$1.25M	Buy	5,010 +2,349	+88%	+$603K	0.37%	57
2023 Q2	$697K	Buy	2,661 +144	+6%	+$28.8K	0.21%	71
2023 Q1	$522K	Buy	+2,517	New	+$439K	0.16%	86

Other funds holding TSLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waterloo Capital's TSLA Position: Q1 2026 in Review

Waterloo Capital reduced its Tesla (TSLA) stake by 2.2% in Q1 2026, selling an estimated $158K and leaving 16,753 shares worth $6.23M. The position accounts for 0.44% of the portfolio, ranked #53.

Waterloo Capital first reported a position in TSLA in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.71M in Q4 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Waterloo Capital held 16,753 shares of Tesla worth $6.23M as of Q1 2026.
Waterloo Capital sold 383 Tesla shares in Q1 2026, an estimated $158K.
Tesla made up 0.44% of Waterloo Capital's portfolio in Q1 2026, its #53 holding.
Waterloo Capital first reported a position in Tesla in Q1 2023 and has held it in 13 quarters since.
Waterloo Capital's Tesla position peaked at $7.71M in Q4 2025.
4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.