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Cozad Asset Management’s Tesla TSLA Stock Holding History

Cozad 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 		$2.18M Buy
5,188
+211
+4% +$83.9K 0.14% 147
2026
Q1 		$1.85M Sell
4,977
-230
-4% -$94.7K 0.15% 153
2025
Q4 		$2.34M Buy
5,207
+347
+7% +$154K 0.18% 125
2025
Q3 		$2.16M Sell
4,860
-159
-3% -$55.1K 0.17% 132
2025
Q2 		$1.59M Sell
5,019
-321
-6% -$96.7K 0.14% 154
2025
Q1 		$1.38M Buy
5,340
+729
+16% +$243K 0.14% 156
2024
Q4 		$1.86M Sell
4,611
-58
-1% -$18.7K 0.17% 135
2024
Q3 		$1.22M Buy
4,669
+207
+5% +$47.2K 0.12% 172
2024
Q2 		$883K Buy
4,462
+151
+4% +$26.4K 0.09% 196
2024
Q1 		$758K Buy
4,311
+5
+0.1% +$977 0.08% 213
2023
Q4 		$1.07M Sell
4,306
-674
-14% -$160K 0.12% 173
2023
Q3 		$1.25M Sell
4,980
-200
-4% -$51.4K 0.16% 152
2023
Q2 		$1.36M Sell
5,180
-1,332
-20% -$266K 0.17% 147
2023
Q1 		$1.35M Buy
6,512
+104
+2% +$18.1K 0.18% 145
2022
Q4 		$789K Sell
6,408
-3,900
-38% -$738K 0.11% 187
2022
Q3 		$2.73M Sell
10,308
-141
-1% -$39.4K 0.44% 62
2022
Q2 		$2.35M Buy
10,449
+2,064
+25% +$563K 0.37% 81
2022
Q1 		$3.01M Buy
8,385
+303
+4% +$94.4K 0.42% 65
2021
Q4 		$2.85M Sell
8,082
-735
-8% -$247K 0.4% 64
2021
Q3 		$2.28M Buy
8,817
+1,410
+19% +$332K 0.36% 76
2021
Q2 		$1.68M Buy
+7,407
New +$1.61M 0.26% 102
2021
Q1 		– Sell
-915
Closed -$215K – 363
2020
Q4 		$215K Buy
+915
New +$156K 0.04% 304

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

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

Cozad Asset Management increased its Tesla (TSLA) stake by 4.2% in Q2 2026, buying an estimated $83.9K and bringing the position to 5,188 shares worth $2.18M. The position accounts for 0.14% of the portfolio, ranked #147.

Cozad Asset Management first reported a position in TSLA in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.01M in Q1 2022. 4,294 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Cozad Asset Management held 5,188 shares of Tesla worth $2.18M as of Q2 2026.
  • Cozad Asset Management bought 211 Tesla shares in Q2 2026, an estimated $83.9K.
  • Tesla made up 0.14% of Cozad Asset Management's portfolio in Q2 2026, its #147 holding.
  • Cozad Asset Management first reported a position in Tesla in Q4 2020 and has held it in 22 quarters since.
  • Cozad Asset Management's Tesla position peaked at $3.01M in Q1 2022.
  • 4,294 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.