BOCHK Asset Management’s Tesla TSLA Stock Holding History

BOCHK Asset Management’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	$11.4M	Sell	27,003 -6,497	-19%	-$2.58M	1.79%	13
2026 Q1	$12.5M	Buy	33,500 +25,300	+309%	+$10.4M	2.58%	7
2025 Q4	$3.69M	Sell	8,200 -5,500	-40%	-$2.44M	0.99%	9
2025 Q3	$6.09M	Buy	+13,700	New	+$4.75M	1.61%	3
2025 Q2	–	Sell	-887	Closed	-$230K	–	68
2025 Q1	$230K	Buy	887 +277	+45%	+$92.3K	0.13%	34
2024 Q4	$246K	Buy	+610	New	+$196K	0.08%	39
2024 Q3	–	Sell	-1,900	Closed	-$376K	–	70
2024 Q2	$376K	Buy	+1,900	New	+$332K	0.12%	34
2024 Q1	–	Sell	-500	Closed	-$124K	–	84
2023 Q4	$124K	Buy	+500	New	+$119K	0.08%	58

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BOCHK Asset Management reduced its Tesla (TSLA) stake by 19% in Q2 2026, selling an estimated $2.58M and leaving 27,003 shares worth $11.4M. The position accounts for 1.79% of the portfolio, ranked #13.

BOCHK Asset Management first reported a position in TSLA in Q4 2023 and has held it in 8 quarters since. The position peaked at $12.5M in Q1 2026. 4,291 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

BOCHK Asset Management held 27,003 shares of Tesla worth $11.4M as of Q2 2026.
BOCHK Asset Management sold 6,497 Tesla shares in Q2 2026, an estimated $2.58M.
Tesla made up 1.79% of BOCHK Asset Management's portfolio in Q2 2026, its #13 holding.
BOCHK Asset Management first reported a position in Tesla in Q4 2023 and has held it in 8 quarters since.
BOCHK Asset Management's Tesla position peaked at $12.5M in Q1 2026.
4,291 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on BOCHK Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.