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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 		$999K Buy
5,000
+1,100
+28% +$437K 0.7% 38
2026
Q1 		$644K Sell
3,900
-100
-3% -$41.2K 0.48% 77
2025
Q4 		$1.01M Buy
4,000
+3,000
+300% +$1.33M 0.62% 50
2025
Q3 		$261K Buy
1,000
+500
+100% +$173K 0.15% 158
2025
Q2 		$90.8K Hold
500
– – 0.05% 200
2025
Q1 		$66.7K Buy
+500
New +$167K 0.04% 201

Other funds holding TSLA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 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. 1,882 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.
  • 1,882 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.