Augustine Asset Management’s Tesla TSLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$423K Sell
1,006
-2
-0.2% -$795 0.09% 78
2026
Q1
$375K Sell
1,008
-3
-0.3% -$1.24K 0.08% 82
2025
Q4
$455K Buy
1,011
+30
+3% +$13.3K 0.09% 70
2025
Q3
$436K Buy
981
+111
+13% +$38.5K 0.09% 72
2025
Q2
$276K Buy
870
+10
+1% +$3.01K 0.07% 87
2025
Q1
$223K Buy
860
+3
+0.4% +$1K 0.07% 99
2024
Q4
$346K Buy
+857
New +$276K 0.09% 76
2022
Q2
Sell
-579
Closed -$208K 97
2022
Q1
$208K Buy
+579
New +$180K 0.1% 88

Other funds holding TSLA

Augustine Asset Management's TSLA Position: Q2 2026 in Review

Augustine Asset Management reduced its Tesla (TSLA) stake by 0.2% in Q2 2026, selling an estimated $795 and leaving 1,006 shares worth $423K. The position accounts for 0.09% of the portfolio, ranked #78.

Augustine Asset Management first reported a position in TSLA in Q1 2022 and has held it in 8 quarters since. The position peaked at $455K in Q4 2025. 4,273 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Augustine Asset Management held 1,006 shares of Tesla worth $423K as of Q2 2026.
  • Augustine Asset Management sold 2 Tesla shares in Q2 2026, an estimated $795.
  • Tesla made up 0.09% of Augustine Asset Management's portfolio in Q2 2026, its #78 holding.
  • Augustine Asset Management first reported a position in Tesla in Q1 2022 and has held it in 8 quarters since.
  • Augustine Asset Management's Tesla position peaked at $455K in Q4 2025.
  • 4,273 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.