B
TSLA icon

Bailard’s Tesla TSLA Stock Holding History

Bailard’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
Q2 		$2.38M Sell
5,658
-28
-0.5% -$11.1K 0.05% 234
2026
Q1 		$2.11M Sell
5,686
-91
-2% -$37.5K 0.05% 224
2025
Q4 		$2.6M Sell
5,777
-6,058
-51% -$2.69M 0.06% 205
2025
Q3 		$5.26M Buy
11,835
+94
+0.8% +$32.6K 0.11% 138
2025
Q2 		$3.73M Sell
11,741
-5
-0% -$1.51K 0.09% 168
2025
Q1 		$3.04M Buy
11,746
+238
+2% +$79.3K 0.08% 185
2024
Q4 		$4.65M Buy
11,508
+1,376
+14% +$443K 0.12% 143
2024
Q3 		$2.65M Buy
10,132
+159
+2% +$36.3K 0.07% 202
2024
Q2 		$1.97M Buy
9,973
+546
+6% +$95.4K 0.05% 227
2024
Q1 		$1.66M Sell
9,427
-94
-1% -$18.4K 0.05% 245
2023
Q4 		$2.37M Buy
9,521
+2,643
+38% +$628K 0.07% 208
2023
Q3 		$1.72M Buy
6,878
+1,465
+27% +$376K 0.06% 215
2023
Q2 		$1.42M Buy
5,413
+12
+0.2% +$2.4K 0.05% 227
2023
Q1 		$1.12M Buy
5,401
+183
+4% +$31.9K 0.04% 252
2022
Q4 		$643K Sell
5,218
-294
-5% -$55.7K 0.02% 346
2022
Q3 		$1.46M Sell
5,512
-215
-4% -$60K 0.06% 215
2022
Q2 		$1.29M Sell
5,727
-2,286
-29% -$624K 0.05% 223
2022
Q1 		$2.88M Buy
8,013
+1,263
+19% +$393K 0.1% 170
2021
Q4 		$2.38M Buy
6,750
+366
+6% +$123K 0.08% 190
2021
Q3 		$1.65M Buy
6,384
+1,497
+31% +$352K 0.06% 218
2021
Q2 		$1.11M Sell
4,887
-21
-0.4% -$4.56K 0.04% 262
2021
Q1 		$1.09M Buy
4,908
+267
+6% +$67K 0.04% 251
2020
Q4 		$1.09M Buy
4,641
+222
+5% +$37.9K 0.05% 207
2020
Q3 		$632K Buy
4,419
+1,104
+33% +$130K 0.03% 258
2020
Q2 		$239K Buy
+3,315
New +$179K 0.01% 408

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bailard's TSLA Position: Q2 2026 in Review

Bailard reduced its Tesla (TSLA) stake by 0.49% in Q2 2026, selling an estimated $11.1K and leaving 5,658 shares worth $2.38M. The position accounts for 0.05% of the portfolio, ranked #234.

Bailard first reported a position in TSLA in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.26M in Q3 2025. 4,282 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Bailard held 5,658 shares of Tesla worth $2.38M as of Q2 2026.
  • Bailard sold 28 Tesla shares in Q2 2026, an estimated $11.1K.
  • Tesla made up 0.05% of Bailard's portfolio in Q2 2026, its #234 holding.
  • Bailard first reported a position in Tesla in Q2 2020 and has held it in 25 quarters since.
  • Bailard's Tesla position peaked at $5.26M in Q3 2025.
  • 4,282 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.