Camelot Portfolios’s Tesla TSLA Stock Holding History

Camelot Portfolios’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	$2.69M	Sell	6,400 -60	-0.9%	-$23.9K	1.88%	5
2026 Q1	$2.4M	Buy	6,460 +31	+0.5%	+$12.8K	1.78%	4
2025 Q4	$2.89M	Sell	6,429 -833	-11%	-$369K	1.77%	3
2025 Q3	$3.23M	Sell	7,262 -417	-5%	-$145K	1.91%	5
2025 Q2	$2.44M	Buy	7,679 +359	+5%	+$108K	1.46%	9
2025 Q1	$1.9M	Buy	+7,320	New	+$2.44M	1.17%	18
2024 Q3	–	Sell	-7,519	Closed	-$1.49M	–	520
2024 Q2	$1.49M	Buy	+7,519	New	+$1.31M	0.84%	28
2024 Q1	–	Sell	-3,944	Closed	-$980K	–	204
2023 Q4	$980K	Buy	+3,944	New	+$937K	0.58%	55
2021 Q3	–	Sell	-1,890	Closed	-$428K	–	251
2021 Q2	$428K	Buy	+1,890	New	+$410K	0.17%	158

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

Camelot Portfolios's TSLA Position: Q2 2026 in Review

Camelot Portfolios reduced its Tesla (TSLA) stake by 0.93% in Q2 2026, selling an estimated $23.9K and leaving 6,400 shares worth $2.69M. The position accounts for 1.88% of the portfolio, ranked #5.

Camelot Portfolios first reported a position in TSLA in Q2 2021 and has held it in 9 quarters since. The position peaked at $3.23M in Q3 2025. 4,282 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Camelot Portfolios held 6,400 shares of Tesla worth $2.69M as of Q2 2026.
Camelot Portfolios sold 60 Tesla shares in Q2 2026, an estimated $23.9K.
Tesla made up 1.88% of Camelot Portfolios's portfolio in Q2 2026, its #5 holding.
Camelot Portfolios first reported a position in Tesla in Q2 2021 and has held it in 9 quarters since.
Camelot Portfolios's Tesla position peaked at $3.23M in Q3 2025.
4,282 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.