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Covenant Asset Management’s Tesla TSLA Stock Holding History

Covenant 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
Q1 		– Hold
0
– -$2.7M – 179
2025
Q4 		– Hold
0
– – – 63
2025
Q3 		– Hold
0
– – – 121
2023
Q3 		– Hold
0
– -$262K – 162
2023
Q2 		– Hold
0
– – – 138
2023
Q1 		– Hold
0
– – – 56
2022
Q4 		– Hold
0
– – – 89

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Covenant Asset Management increased its Tesla (TSLA) stake by 1.8% in Q2 2026, buying an estimated $129K and bringing the position to 18,325 shares worth $7.71M. The position accounts for 1.3% of the portfolio, ranked #25.

Covenant Asset Management first reported a position in TSLA in Q3 2022 and has held it in 15 quarters since. The position peaked at $8.23M in Q4 2025. 4,292 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Covenant Asset Management held 18,325 shares of Tesla worth $7.71M as of Q2 2026.
  • Covenant Asset Management bought 324 Tesla shares in Q2 2026, an estimated $129K.
  • Tesla made up 1.3% of Covenant Asset Management's portfolio in Q2 2026, its #25 holding.
  • Covenant Asset Management first reported a position in Tesla in Q3 2022 and has held it in 15 quarters since.
  • Covenant Asset Management's Tesla position peaked at $8.23M in Q4 2025.
  • 4,292 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.