DCM
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
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 $80.2B AUM 50.57% 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
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

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

Davis Capital Management increased its Tesla (TSLA) stake by 62% in Q2 2026, buying an estimated $33.8K and bringing the position to 223 shares worth $93.8K. The position accounts for 0.06% of the portfolio, ranked #119.

Davis Capital Management first reported a position in TSLA in Q1 2020 and has held it in 12 quarters since. 1,453 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Davis Capital Management held 223 shares of Tesla worth $93.8K as of Q2 2026.
  • Davis Capital Management bought 85 Tesla shares in Q2 2026, an estimated $33.8K.
  • Tesla made up 0.06% of Davis Capital Management's portfolio in Q2 2026, its #119 holding.
  • Davis Capital Management first reported a position in Tesla in Q1 2020 and has held it in 12 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.