Cardano Risk Management’s Tesla TSLA Stock Holding History

Cardano Risk 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	$362M	Buy	861,418 +1,908	+0.2%	+$759K	2.79%	9
2026 Q1	$320M	Buy	859,510 +39,304	+5%	+$16.2M	3.12%	8
2025 Q4	$369M	Sell	820,206 -14,347	-2%	-$6.36M	3.71%	8
2025 Q3	$371M	Buy	834,553 +29,954	+4%	+$10.4M	3.94%	7
2025 Q2	$256M	Buy	804,599 +40,625	+5%	+$12.2M	3.27%	9
2025 Q1	$198M	Buy	763,974 +48,777	+7%	+$16.3M	3.15%	10
2024 Q4	$289M	Sell	715,197 -15,701	-2%	-$5.05M	4.43%	5
2024 Q3	$191M	Buy	730,898 +13,572	+2%	+$3.1M	3.38%	10
2024 Q2	$142M	Buy	717,326 +158,651	+28%	+$27.7M	2.79%	12
2024 Q1	$98.2M	Buy	558,675 +26,323	+5%	+$5.14M	3.05%	13
2023 Q4	$133M	Buy	+532,352	New	+$127M	5.52%	7

Other funds holding TSLA

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

NAH

Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Cardano Risk Management's TSLA Position: Q2 2026 in Review

Cardano Risk Management increased its Tesla (TSLA) stake by 0.22% in Q2 2026, buying an estimated $759K and bringing the position to 861,418 shares worth $362M. The position accounts for 2.79% of the portfolio, ranked #9.

Cardano Risk Management first reported a position in TSLA in Q4 2023 and has held it in 11 quarters since. The position peaked at $371M in Q3 2025. 1,145 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Cardano Risk Management held 861,418 shares of Tesla worth $362M as of Q2 2026.
Cardano Risk Management bought 1,908 Tesla shares in Q2 2026, an estimated $759K.
Tesla made up 2.79% of Cardano Risk Management's portfolio in Q2 2026, its #9 holding.
Cardano Risk Management first reported a position in Tesla in Q4 2023 and has held it in 11 quarters since.
Cardano Risk Management's Tesla position peaked at $371M in Q3 2025.
1,145 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Cardano Risk Management's 13F filing for Q2 2026, filed 9 Jul 2026.