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Davidson Capital Management’s Tesla TSLA Stock Holding History

Davidson Capital 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 		$5.07M Buy
12,061
+452
+4% +$180K 0.81% 35
2026
Q1 		$4.32M Buy
11,609
+11,548
+18,931% +$4.76M 0.78% 44
2025
Q4 		$27.4K Buy
61
+27
+79% +$12K 0.01% 69
2025
Q3 		$15.1K Buy
34
+9
+36% +$3.12K ﹤0.01% 66
2025
Q2 		$7.94K Hold
25
– – ﹤0.01% 71
2025
Q1 		$6.48K Sell
25
-7
-22% -$2.33K ﹤0.01% 74
2024
Q4 		$12.9K Sell
32
-8
-20% -$2.57K ﹤0.01% 52
2024
Q3 		$10.5K Sell
40
-8
-17% -$1.82K ﹤0.01% 55
2024
Q2 		$9.5K Buy
48
+17
+55% +$2.97K ﹤0.01% 56
2024
Q1 		$5.45K Buy
31
+10
+48% +$1.95K ﹤0.01% 92
2023
Q4 		$5.22K Hold
21
– – ﹤0.01% 106
2023
Q3 		$5.25K Hold
21
– – ﹤0.01% 69
2023
Q2 		$5.5K Hold
21
– – ﹤0.01% 60
2023
Q1 		$4.36K Buy
+21
New +$3.66K ﹤0.01% 62

Other funds holding TSLA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Davidson Capital Management's TSLA Position: Q2 2026 in Review

Davidson Capital Management increased its Tesla (TSLA) stake by 3.9% in Q2 2026, buying an estimated $180K and bringing the position to 12,061 shares worth $5.07M. The position accounts for 0.81% of the portfolio, ranked #35.

Davidson Capital Management first reported a position in TSLA in Q1 2023 and has held it in 14 quarters since. 1,986 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Davidson Capital Management held 12,061 shares of Tesla worth $5.07M as of Q2 2026.
  • Davidson Capital Management bought 452 Tesla shares in Q2 2026, an estimated $180K.
  • Tesla made up 0.81% of Davidson Capital Management's portfolio in Q2 2026, its #35 holding.
  • Davidson Capital Management first reported a position in Tesla in Q1 2023 and has held it in 14 quarters since.
  • 1,986 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.