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Xponance’s Tesla TSLA Stock Holding History

Xponance’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 		$292M Buy
784,836
+74,314
+10% +$30.6M 2.07% 9
2025
Q4 		$320M Buy
710,522
+11,850
+2% +$5.25M 2.4% 9
2025
Q3 		$311M Sell
698,672
-46,060
-6% -$16M 2.46% 7
2025
Q2 		$237M Buy
744,732
+26,294
+4% +$7.92M 1.98% 8
2025
Q1 		$186M Buy
718,438
+20,248
+3% +$6.75M 1.8% 8
2024
Q4 		$282M Buy
698,190
+7,589
+1% +$2.44M 2.57% 7
2024
Q3 		$181M Buy
690,601
+19,846
+3% +$4.53M 1.74% 9
2024
Q2 		$133M Buy
670,755
+4,982
+0.7% +$871K 1.36% 10
2024
Q1 		$117M Buy
665,773
+12,185
+2% +$2.38M 1.23% 10
2023
Q4 		$162M Buy
653,588
+12,289
+2% +$2.92M 1.95% 8
2023
Q3 		$160M Buy
641,299
+17,679
+3% +$4.54M 2.18% 6
2023
Q2 		$163M Buy
623,620
+31,788
+5% +$6.36M 2.17% 6
2023
Q1 		$123M Buy
591,832
+6,768
+1% +$1.18M 1.79% 6
2022
Q4 		$72.1M Buy
585,064
+66,092
+13% +$12.5M 1.17% 9
2022
Q3 		$138M Buy
518,972
+44,126
+9% +$12.3M 2.65% 4
2022
Q2 		$107M Sell
474,846
-9,150
-2% -$2.5M 2.14% 5
2022
Q1 		$174M Buy
483,996
+25,143
+5% +$7.83M 2.89% 4
2021
Q4 		$162M Buy
458,853
+37,899
+9% +$12.7M 2.54% 5
2021
Q3 		$109M Buy
420,954
+2,073
+0.5% +$488K 2.07% 7
2021
Q2 		$94.9M Buy
418,881
+9,798
+2% +$2.13M 1.74% 7
2021
Q1 		$91.1M Buy
409,083
+3,171
+0.8% +$796K 1.93% 6
2020
Q4 		$95.5M Buy
405,912
+173,979
+75% +$29.7M 2.08% 5
2020
Q3 		$33.2M Buy
231,933
+1,068
+0.5% +$126K 0.82% 19
2020
Q2 		$16.6M Buy
+230,865
New +$12.5M 0.43% 47

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

Xponance's TSLA Position: Q1 2026 in Review

Xponance increased its Tesla (TSLA) stake by 10% in Q1 2026, buying an estimated $30.6M and bringing the position to 784,836 shares worth $292M. The position accounts for 2.07% of the portfolio, ranked #9.

Xponance first reported a position in TSLA in Q2 2020 and has held it in 24 quarters since. The position peaked at $320M in Q4 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Xponance held 784,836 shares of Tesla worth $292M as of Q1 2026.
  • Xponance bought 74,314 Tesla shares in Q1 2026, an estimated $30.6M.
  • Tesla made up 2.07% of Xponance's portfolio in Q1 2026, its #9 holding.
  • Xponance first reported a position in Tesla in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Tesla position peaked at $320M in Q4 2025.
  • 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.