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 Q3	$10.6M	Sell	29,880 -45	-0.2%	-$16.1K	3.32%	9
2026 Q2	$12.6M	Buy	29,925 +4,143	+16%	+$1.65M	4.09%	8
2026 Q1	$9.6M	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 $103B AUM 40.17% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

NAH

Neumann Advisory (HK) Central, Hong Kong $314M AUM 9.99% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Defender Capital's TSLA Position: Q3 2026 in Review

Defender Capital reduced its Tesla (TSLA) stake by 0.15% in Q3 2026, selling an estimated $16.1K and leaving 29,880 shares worth $10.6M. The position accounts for 3.32% of the portfolio, ranked #9.

Defender Capital first reported a position in TSLA in Q3 2024 and has held it in 8 quarters since. The position peaked at $12.6M in Q2 2026. 942 funds tracked by Wall St. Rank hold TSLA as of Q3 2026.

Defender Capital held 29,880 shares of Tesla worth $10.6M as of Q3 2026.
Defender Capital sold 45 Tesla shares in Q3 2026, an estimated $16.1K.
Tesla made up 3.32% of Defender Capital's portfolio in Q3 2026, its #9 holding.
Defender Capital first reported a position in Tesla in Q3 2024 and has held it in 8 quarters since.
Defender Capital's Tesla position peaked at $12.6M in Q2 2026.
942 funds tracked by Wall St. Rank held Tesla as of Q3 2026.

Based on Defender Capital's 13F filing for Q3 2026, filed 1 Oct 2026.