Boyd Watterson Asset Management’s Tesla TSLA Stock Holding History

Boyd Watterson 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	$1.13M	Buy	2,695 +500	+23%	+$199K	0.31%	68
2026 Q1	$816K	Buy	2,195 +785	+56%	+$323K	0.25%	74
2025 Q4	$634K	Buy	1,410 +47	+3%	+$20.8K	0.18%	88
2025 Q3	$606K	Buy	1,363 +746	+121%	+$259K	0.18%	90
2025 Q2	$196K	Sell	617 -18	-3%	-$5.42K	0.06%	133
2025 Q1	$165K	Buy	635 +587	+1,223%	+$196K	0.05%	138
2024 Q4	$19.4K	Hold	48	–	–	0.01%	264
2024 Q3	$12.6K	Hold	48	–	–	﹤0.01%	296
2024 Q2	$9.5K	Hold	48	–	–	﹤0.01%	312
2024 Q1	$8.44K	Hold	48	–	–	﹤0.01%	317
2023 Q4	$11.9K	Hold	48	–	–	﹤0.01%	296
2023 Q3	$12K	Hold	48	–	–	0.01%	290
2023 Q2	$12.6K	Hold	48	–	–	0.01%	290
2023 Q1	$9.96K	Buy	48 +24	+100%	+$4.19K	﹤0.01%	311
2022 Q4	$2.96K	Buy	+24	New	+$4.54K	﹤0.01%	355

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

Boyd Watterson Asset Management's TSLA Position: Q2 2026 in Review

Boyd Watterson Asset Management increased its Tesla (TSLA) stake by 23% in Q2 2026, buying an estimated $199K and bringing the position to 2,695 shares worth $1.13M. The position accounts for 0.31% of the portfolio, ranked #68.

Boyd Watterson Asset Management first reported a position in TSLA in Q4 2022 and has held it in 15 quarters since. 4,282 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Boyd Watterson Asset Management held 2,695 shares of Tesla worth $1.13M as of Q2 2026.
Boyd Watterson Asset Management bought 500 Tesla shares in Q2 2026, an estimated $199K.
Tesla made up 0.31% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #68 holding.
Boyd Watterson Asset Management first reported a position in Tesla in Q4 2022 and has held it in 15 quarters since.
4,282 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.