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Davenport & Co’s Tesla TSLA Stock Holding History

Davenport & Co’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 		$21.2M Buy
50,431
+1,131
+2% +$450K 0.1% 167
2026
Q1 		$18.3M Buy
49,300
+662
+1% +$273K 0.1% 174
2025
Q4 		$21.9M Buy
48,638
+324
+0.7% +$144K 0.12% 151
2025
Q3 		$21.5M Buy
48,314
+909
+2% +$315K 0.11% 153
2025
Q2 		$15.1M Buy
47,405
+64
+0.1% +$19.3K 0.08% 184
2025
Q1 		$12.3M Buy
47,341
+6,721
+17% +$2.24M 0.07% 199
2024
Q4 		$16.4M Buy
40,620
+1,821
+5% +$586K 0.09% 176
2024
Q3 		$10.2M Buy
38,799
+1,432
+4% +$327K 0.06% 212
2024
Q2 		$7.39M Buy
37,367
+4,486
+14% +$784K 0.04% 239
2024
Q1 		$5.78M Sell
32,881
-1,036
-3% -$202K 0.04% 277
2023
Q4 		$8.43M Buy
33,917
+2,039
+6% +$485K 0.06% 204
2023
Q3 		$7.98M Buy
31,878
+1,092
+4% +$281K 0.06% 196
2023
Q2 		$8.06M Buy
30,786
+3,077
+11% +$615K 0.06% 199
2023
Q1 		$5.75M Buy
27,709
+6,992
+34% +$1.22M 0.05% 245
2022
Q4 		$2.55M Buy
20,717
+5,470
+36% +$1.04M 0.02% 337
2022
Q3 		$4.04M Sell
15,247
-152
-1% -$42.4K 0.04% 267
2022
Q2 		$3.46M Sell
15,399
-9,852
-39% -$2.69M 0.03% 289
2022
Q1 		$9.07M Sell
25,251
-4,044
-14% -$1.26M 0.06% 190
2021
Q4 		$10.3M Buy
29,295
+2,766
+10% +$928K 0.07% 179
2021
Q3 		$6.86M Buy
26,529
+2,565
+11% +$604K 0.05% 206
2021
Q2 		$5.43M Sell
23,964
-360
-1% -$78.2K 0.04% 210
2021
Q1 		$5.42M Sell
24,324
-7,587
-24% -$1.9M 0.05% 187
2020
Q4 		$7.51M Buy
31,911
+3,690
+13% +$630K 0.07% 153
2020
Q3 		$4.04M Buy
28,221
+1,026
+4% +$121K 0.05% 177
2020
Q2 		$1.96M Sell
27,195
-3,720
-12% -$201K 0.02% 243
2020
Q1 		$1.08M Buy
30,915
+19,800
+178% +$821K 0.02% 282
2019
Q4 		$310K Buy
+11,115
New +$241K ﹤0.01% 579
2019
Q2 		– Sell
-14,820
Closed -$277K – 704
2019
Q1 		$277K Buy
14,820
+1,230
+9% +$24.7K ﹤0.01% 558
2018
Q4 		$302K Sell
13,590
-225
-2% -$4.84K ﹤0.01% 511
2018
Q3 		$244K Hold
13,815
– – ﹤0.01% 597
2018
Q2 		$316K Sell
13,815
-900
-6% -$18.3K ﹤0.01% 544
2018
Q1 		$261K Buy
14,715
+1,125
+8% +$24.7K ﹤0.01% 584
2017
Q4 		$282K Buy
13,590
+750
+6% +$16.3K ﹤0.01% 563
2017
Q3 		$292K Buy
12,840
+750
+6% +$17.3K ﹤0.01% 548
2017
Q2 		$291K Sell
12,090
-9,990
-45% -$220K ﹤0.01% 541
2017
Q1 		$315K Hold
22,080
– – ﹤0.01% 489
2016
Q4 		$314K Buy
+22,080
New +$290K ﹤0.01% 489
2016
Q2 		– Sell
-23,865
Closed -$366K – 626
2016
Q1 		$366K Buy
23,865
+1,500
+7% +$19.7K 0.01% 425
2015
Q4 		$358K Buy
22,365
+2,400
+12% +$35.9K 0.01% 411
2015
Q3 		$331K Sell
19,965
-1,425
-7% -$24.2K 0.01% 425
2015
Q2 		$383K Buy
21,390
+1,050
+5% +$16.6K 0.01% 424
2015
Q1 		$256K Sell
20,340
-1,350
-6% -$18.2K ﹤0.01% 509
2014
Q4 		$322K Buy
+21,690
New +$339K 0.01% 450

Other funds holding TSLA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Swedbank
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
II
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

Davenport & Co's TSLA Position: Q2 2026 in Review

Davenport & Co increased its Tesla (TSLA) stake by 2.3% in Q2 2026, buying an estimated $450K and bringing the position to 50,431 shares worth $21.2M. The position accounts for 0.1% of the portfolio, ranked #167.

Davenport & Co first reported a position in TSLA in Q4 2014 and has held it in 43 quarters since. The position peaked at $21.9M in Q4 2025. 1,145 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Davenport & Co held 50,431 shares of Tesla worth $21.2M as of Q2 2026.
  • Davenport & Co bought 1,131 Tesla shares in Q2 2026, an estimated $450K.
  • Tesla made up 0.1% of Davenport & Co's portfolio in Q2 2026, its #167 holding.
  • Davenport & Co first reported a position in Tesla in Q4 2014 and has held it in 43 quarters since.
  • Davenport & Co's Tesla position peaked at $21.9M in Q4 2025.
  • 1,145 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.