Davidson Kahn Capital Management’s Tesla TSLA Stock Holding History

Davidson Kahn 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	$1.98M	Sell	4,709 -207	-4%	-$82.3K	0.85%	33
2026 Q1	$1.83M	Sell	4,916 -5	-0.1%	-$2.06K	0.97%	29
2025 Q4	$2.21M	Buy	4,921 +365	+8%	+$162K	1.15%	27
2025 Q3	$2.03M	Buy	4,556 +75	+2%	+$26K	1.13%	30
2025 Q2	$1.42M	Sell	4,481 -9	-0.2%	-$2.71K	0.91%	31
2025 Q1	$1.16M	Buy	4,490 +2	+0%	+$667	0.9%	32
2024 Q4	$1.81M	Buy	+4,488	New	+$1.44M	1.67%	22

Other funds holding TSLA

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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 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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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

Davidson Kahn Capital Management reduced its Tesla (TSLA) stake by 4.2% in Q2 2026, selling an estimated $82.3K and leaving 4,709 shares worth $1.98M. The position accounts for 0.85% of the portfolio, ranked #33.

Davidson Kahn Capital Management first reported a position in TSLA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.21M in Q4 2025. 1,453 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Davidson Kahn Capital Management held 4,709 shares of Tesla worth $1.98M as of Q2 2026.
Davidson Kahn Capital Management sold 207 Tesla shares in Q2 2026, an estimated $82.3K.
Tesla made up 0.85% of Davidson Kahn Capital Management's portfolio in Q2 2026, its #33 holding.
Davidson Kahn Capital Management first reported a position in Tesla in Q4 2024 and has held it in 7 quarters since.
Davidson Kahn Capital Management's Tesla position peaked at $2.21M in Q4 2025.
1,453 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Davidson Kahn Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.