Davis Capital Management
TSLA icon

Davis Capital Management’s Tesla TSLA Stock Holding History

Davis 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 		$73.4K Sell
207
-16
-7% -$5.73K 0.04% 126
2026
Q2 		$93.8K Buy
223
+85
+62% +$33.8K 0.06% 119
2026
Q1 		$51.3K Sell
138
-27
-16% -$11.1K 0.03% 136
2025
Q4 		$74.2K Buy
165
+30
+22% +$13.3K 0.05% 116
2025
Q3 		$60K Buy
+135
New +$46.8K 0.04% 125
2025
Q1 		$27.2K Buy
105
+30
+40% +$10K 0.02% 175
2024
Q4 		$30.3K Hold
75
– – 0.02% 167
2024
Q3 		$19.6K Sell
75
-21
-22% -$4.79K 0.02% 200
2024
Q2 		$20.1K Hold
96
– – 0.02% 190
2024
Q1 		$16.8K Hold
96
– – 0.02% 195
2023
Q4 		$23.9K Buy
+96
New +$22.8K 0.02% 171
2020
Q2 		$5K Hold
75
– – 0.01% 218
2020
Q1 		$3K Buy
+75
New +$3.11K 0.01% 225

Other funds holding TSLA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sloy Dahl & Holst
Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

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

Davis Capital Management reduced its Tesla (TSLA) stake by 7.2% in Q3 2026, selling an estimated $5.73K and leaving 207 shares worth $73.4K. The position accounts for 0.04% of the portfolio, ranked #126.

Davis Capital Management first reported a position in TSLA in Q1 2020 and has held it in 13 quarters since. The position peaked at $93.8K in Q2 2026. 1,603 funds tracked by Wall St. Rank hold TSLA as of Q3 2026.

  • Davis Capital Management held 207 shares of Tesla worth $73.4K as of Q3 2026.
  • Davis Capital Management sold 16 Tesla shares in Q3 2026, an estimated $5.73K.
  • Tesla made up 0.04% of Davis Capital Management's portfolio in Q3 2026, its #126 holding.
  • Davis Capital Management first reported a position in Tesla in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's Tesla position peaked at $93.8K in Q2 2026.
  • 1,603 funds tracked by Wall St. Rank held Tesla as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.