Vanguard Group Inc. Has $116.44 Billion Stock Position in Tesla, Inc. $TSLA

Key Points

• Vanguard Group increased its stake in Tesla by 2.6% to 258,925,024 shares, representing about 7.79% of the company and valued at $116.44 billion, making TSLA Vanguard’s 9th largest holding (~1.7% of its portfolio).
• Tesla beat Q1 EPS estimates ($0.41 vs $0.39) with revenue of $22.39 billion (up 15.8%) and reported positive free cash flow, though the stock still sports a very high P/E (~345).
• Strategic moves and risks are in focus: a planned $25B capex increase, a $2B SpaceX investment and a $2B AI-hardware acquisition heighten execution, capital and governance concerns, while FSD admissions and recent insider selling add legal and sentiment pressure.

Vanguard Group Inc. raised its holdings in shares of Tesla, Inc. (NASDAQ:TSLA - Free Report) by 2.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 258,925,024 shares of the electric vehicle producer's stock after purchasing an additional 6,538,720 shares during the quarter. Tesla accounts for approximately 1.7% of Vanguard Group Inc.'s investment portfolio, making the stock its 9th largest holding. Vanguard Group Inc. owned approximately 7.79% of Tesla worth $116,443,762,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also made changes to their positions in the business. Narwhal Capital Management increased its position in shares of Tesla by 32.8% during the third quarter. Narwhal Capital Management now owns 9,516 shares of the electric vehicle producer's stock worth $4,232,000 after acquiring an additional 2,350 shares in the last quarter. Gamco Investors INC. ET AL grew its stake in shares of Tesla by 29.6% in the 3rd quarter. Gamco Investors INC. ET AL now owns 32,576 shares of the electric vehicle producer's stock worth $14,487,000 after acquiring an additional 7,446 shares in the last quarter. Calamos Wealth Management LLC grew its stake in shares of Tesla by 5.9% in the 4th quarter. Calamos Wealth Management LLC now owns 41,907 shares of the electric vehicle producer's stock worth $18,846,000 after acquiring an additional 2,341 shares in the last quarter. China Universal Asset Management Co. Ltd. grew its stake in shares of Tesla by 8.8% in the 3rd quarter. China Universal Asset Management Co. Ltd. now owns 48,504 shares of the electric vehicle producer's stock worth $21,571,000 after acquiring an additional 3,935 shares in the last quarter. Finally, Ashton Thomas Private Wealth LLC grew its stake in shares of Tesla by 26.0% in the 3rd quarter. Ashton Thomas Private Wealth LLC now owns 18,032 shares of the electric vehicle producer's stock worth $8,019,000 after acquiring an additional 3,724 shares in the last quarter. 66.20% of the stock is currently owned by institutional investors.

Tesla Price Performance

TSLA stock opened at $376.30 on Friday. The firm has a 50 day moving average of $385.94 and a 200-day moving average of $420.67. The company has a current ratio of 2.04, a quick ratio of 1.77 and a debt-to-equity ratio of 0.09. Tesla, Inc. has a 12 month low of $259.63 and a 12 month high of $498.83. The firm has a market capitalization of $1.41 trillion, a P/E ratio of 345.23, a price-to-earnings-growth ratio of 11.87 and a beta of 1.91.

Tesla (NASDAQ:TSLA - Get Free Report) last released its quarterly earnings data on Wednesday, April 22nd. The electric vehicle producer reported $0.41 EPS for the quarter, beating analysts' consensus estimates of $0.39 by $0.02. Tesla had a net margin of 3.95% and a return on equity of 4.89%. The company had revenue of $22.39 billion during the quarter, compared to analyst estimates of $22.96 billion. During the same period last year, the business earned $0.27 earnings per share. Tesla's revenue was up 15.8% compared to the same quarter last year. As a group, sell-side analysts predict that Tesla, Inc. will post 1.36 earnings per share for the current fiscal year.

Key Headlines Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Q1 beat and positive free cash flow give near-term support: Tesla topped EPS estimates and reported positive free cash flow, which reassures income-focused investors even as the company pivots toward AI and services. Tesla Q1 Earnings Beat on Vehicle Demand Rebound
• Positive Sentiment: Cybercab production begins — tangible progress on robotaxi strategy: Videos and company posts show the Cybercab rolling off the Austin line, a concrete operational milestone that supports the long-term autonomy narrative. Watch the Cybercab robotaxi roll off Tesla's production line
• Positive Sentiment: Some analyst support: DZ Bank lifted its rating (Sell → Hold) and other firms reiterated favorable views, giving the rally more analyst-backed legitimacy. DZ Bank Upgrades Tesla From Sell to Hold
• Neutral Sentiment: $2B investment in SpaceX deepens Musk-era linkages — strategic optionality but raises governance/related-party questions; impact on Tesla depends on future returns from collaborations. Elon Musk's Tesla Invested $2 Billion Into SpaceX
• Neutral Sentiment: Quiet $2B AI-hardware acquisition disclosed — strengthens Tesla’s AI stack but raises transparency questions; investors will watch integration and capex offsets. Tesla quietly discloses $2 billion AI hardware company acquisition
• Negative Sentiment: Massive $25B CapEx hike spooks investors — Musk’s push into AI, chips, Optimus and robotaxis means cash flow is likely to go negative for the rest of 2026, heightening execution and dilution risk. Tesla's $25 billion spending plan tests investor faith
• Negative Sentiment: Musk’s FSD admissions and upgrade requirements create reputational and cost risks — public comments that past FSD claims were overstated and that many cars need hardware retrofits could trigger customer pushback, regulatory scrutiny and unexpected warranty/capex. Elon Musk admits millions of Tesla owners need upgrades for true ‘Full Self-Driving'
• Negative Sentiment: Allegations and admissions around FSD claims raise legal/regulatory pressure — headlines that management “admitted” past FSD claims were misleading increase litigation and oversight risk, a potential overhang on sentiment. Musk Admits Tesla Full Self-Driving Claims Were Lies
• Negative Sentiment: Robotaxi timeline pulled back / rollout uncertainty: Management removed concrete near-term city timelines, increasing execution risk and pushing some valuation farther into the future. Tesla's robotaxi timeline just got a little fuzzier

Insider Buying and Selling

In other news, CFO Vaibhav Taneja sold 2,264 shares of the firm's stock in a transaction that occurred on Friday, March 6th. The shares were sold at an average price of $397.03, for a total value of $898,875.92. Following the completion of the transaction, the chief financial officer directly owned 18,106 shares in the company, valued at approximately $7,188,625.18. This trade represents a 11.11% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Kathleen Wilson-Thompson sold 25,809 shares of Tesla stock in a transaction dated Monday, March 30th. The shares were sold at an average price of $359.33, for a total value of $9,273,947.97. Following the sale, the director owned 33,860 shares of the company's stock, valued at approximately $12,166,913.80. This trade represents a 43.25% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 53,804 shares of company stock valued at $20,865,598 over the last 90 days. 19.90% of the stock is owned by company insiders.

Analyst Upgrades and Downgrades

Several research firms have recently issued reports on TSLA. Needham & Company LLC reiterated a "hold" rating on shares of Tesla in a research note on Thursday. BNP Paribas Exane reduced their price objective on Tesla from $313.00 to $280.00 and set an "underperform" rating for the company in a research note on Monday, March 2nd. China Renaissance upped their price objective on Tesla from $380.00 to $382.00 and gave the company a "hold" rating in a research note on Monday, February 2nd. JPMorgan Chase & Co. restated a "sell" rating on shares of Tesla in a research note on Wednesday. Finally, Piper Sandler restated an "overweight" rating on shares of Tesla in a research note on Thursday, January 29th. Eighteen investment analysts have rated the stock with a Buy rating, fifteen have given a Hold rating and eight have assigned a Sell rating to the stock. According to MarketBeat.com, the stock has a consensus rating of "Hold" and an average price target of $398.45.

Tesla Company Profile

Tesla, Inc NASDAQ: TSLA is an American company that designs, manufactures and sells electric vehicles, energy generation and energy storage products. Founded in 2003 by Martin Eberhard and Marc Tarpenning, Tesla grew into a vertically integrated mobility and clean‑energy company with Elon Musk serving as its chief executive officer. The company's stated mission is to accelerate the world's transition to sustainable energy, reflected in its combined focus on electric drivetrains, battery technology, renewable energy products and software.

Tesla's automotive business includes a lineup of battery‑electric vehicles and related services.

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