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 Q3	$4.48M	Buy	12,616 +555	+5%	+$199K	0.74%	42
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	$5.26K	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 Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Davidson Capital Management's TSLA Position: Q3 2026 in Review

Davidson Capital Management increased its Tesla (TSLA) stake by 4.6% in Q3 2026, buying an estimated $199K and bringing the position to 12,616 shares worth $4.48M. The position accounts for 0.74% of the portfolio, ranked #42.

Davidson Capital Management first reported a position in TSLA in Q1 2023 and has held it in 15 quarters since. The position peaked at $5.07M in Q2 2026. 2,213 funds tracked by Wall St. Rank hold TSLA as of Q3 2026.

Davidson Capital Management held 12,616 shares of Tesla worth $4.48M as of Q3 2026.
Davidson Capital Management bought 555 Tesla shares in Q3 2026, an estimated $199K.
Tesla made up 0.74% of Davidson Capital Management's portfolio in Q3 2026, its #42 holding.
Davidson Capital Management first reported a position in Tesla in Q1 2023 and has held it in 15 quarters since.
Davidson Capital Management's Tesla position peaked at $5.07M in Q2 2026.
2,213 funds tracked by Wall St. Rank held Tesla as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.