Defender Capital’s Tesla TSLA Stock Holding History

Defender Capital’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	$12.6M	Buy	29,925 +4,143	+16%	+$1.65M	4.09%	8
2026 Q1	$9.58M	Sell	25,782 -1,350	-5%	-$556K	3.4%	12
2025 Q4	$12.2M	Buy	+27,132	New	+$12M	3.95%	9
2025 Q3	–	Sell	-13,580	Closed	-$4.31M	–	34
2025 Q2	$4.31M	Buy	13,580 +1,950	+17%	+$587K	1.46%	13
2025 Q1	$3.07M	Buy	11,630 +2,203	+23%	+$734K	1.21%	13
2024 Q4	$3.81M	Buy	9,427 +3,831	+68%	+$1.23M	1.4%	11
2024 Q3	$1.46M	Buy	+5,596	New	+$1.28M	0.49%	17

Other funds holding TSLA

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Defender Capital's TSLA Position: Q2 2026 in Review

Defender Capital increased its Tesla (TSLA) stake by 16% in Q2 2026, buying an estimated $1.65M and bringing the position to 29,925 shares worth $12.6M. The position accounts for 4.09% of the portfolio, ranked #8.

Defender Capital first reported a position in TSLA in Q3 2024 and has held it in 7 quarters since. 764 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Defender Capital held 29,925 shares of Tesla worth $12.6M as of Q2 2026.
Defender Capital bought 4,143 Tesla shares in Q2 2026, an estimated $1.65M.
Tesla made up 4.09% of Defender Capital's portfolio in Q2 2026, its #8 holding.
Defender Capital first reported a position in Tesla in Q3 2024 and has held it in 7 quarters since.
764 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Defender Capital's 13F filing for Q2 2026, filed 9 Jul 2026.