David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Tesla, Inc. (TSLA)
← All TSLA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.02 $352.14–458.34 · VW $407.09i SEC
2025   Q4 504 0.02 Reduce 15.29% <0.01 $382.78–498.83 · VW $444.24i $226,659 SEC
2025   Q3 595 0.02 Buy 0.02 $288.77–450.98 · VW $349.37i $264,608 SEC
2025   Q1 0 0.00 Sell 100.00% 0.04 $217.02–439.74 · VW $314.30i SEC
2024   Q4 833 0.04 $403.84 $336,399 SEC
2024   Q3 833 0.02 Buy 0.02 $182.00–271.00 · VW $230.81i $217,938 SEC
2024   Q1 0 0.00 Sell 100.00% 0.03 $160.51–251.25 · VW $194.46i SEC
2023   Q4 830 0.03 Add 0.36% <0.01 $194.07–268.94 · VW $232.34i $206,238 SEC
2023   Q3 827 0.03 Reduce 68.77% 0.07 $212.36–299.29 · VW $257.74i $206,932 SEC
2023   Q2 2,648 0.10 Add 3.40% <0.01 $152.37–276.99 · VW $207.17i $693,167 SEC
2023   Q1 2,561 0.08 Add 0.20% <0.01 $101.81–217.65 · VW $179.83i $531,305 SEC
2022   Q4 2,556 0.05 Reduce 6.27% <0.01 $108.24–257.50 · VW $181.84i $314,848 SEC
2022   Q3 2,727 0.12 $265.13 $723,000 SEC
2022   Q2 2,727 0.09 Reduce 9.91% 0.01 $206.86–384.29 · VW $265.25i $612,000 SEC
2022   Q1 3,027 0.15 Add 1.51% <0.01 $233.33–402.67 · VW $313.90i $1,087,000 SEC
2021   Q4 2,982 0.14 Reduce 4.70% <0.01 $254.53–414.50 · VW $352.64i $1,050,000 SEC
2021   Q3 3,129 0.11 $258.55 $809,000 SEC
2021   Q2 3,129 0.10 $226.59 $709,000 SEC
2021   Q1 3,129 0.10 Buy 0.10 $179.83–300.13 · VW $238.31i $697,000 SEC
Price snapshot:
Current price$394.76
52-week low$297.82
52-week high$498.83