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Delta Investment Management’s Tesla TSLA Stock Holding History

Delta Investment 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 		$1.92M Sell
4,566
-2,855
-38% -$1.14M 0.32% 70
2026
Q1 		$2.76M Sell
7,421
-5,230
-41% -$2.15M 0.49% 45
2025
Q4 		$5.69M Buy
12,651
+5,552
+78% +$2.46M 0.99% 28
2025
Q3 		$3.16M Buy
7,099
+570
+9% +$198K 0.57% 38
2025
Q2 		$2.07M Sell
6,529
-987
-13% -$297K 0.4% 49
2025
Q1 		$1.95M Sell
7,516
-554
-7% -$185K 0.39% 48
2024
Q4 		$3.26M Sell
8,070
-684
-8% -$220K 0.63% 32
2024
Q3 		$2.29M Buy
8,754
+1,396
+19% +$318K 0.47% 41
2024
Q2 		$1.46M Sell
7,358
-28
-0.4% -$4.89K 0.32% 52
2024
Q1 		$1.3M Sell
7,386
-800
-10% -$156K 0.29% 55
2023
Q4 		$2.03M Buy
8,186
+1,111
+16% +$264K 0.5% 36
2023
Q3 		$1.77M Sell
7,075
-143
-2% -$36.7K 0.49% 32
2023
Q2 		$1.89M Buy
7,218
+179
+3% +$35.8K 0.52% 37
2023
Q1 		$1.46M Buy
7,039
+165
+2% +$28.8K 0.42% 46
2022
Q4 		$847K Buy
6,874
+604
+10% +$114K 0.27% 62
2022
Q3 		$1.66M Buy
6,270
+1,506
+32% +$421K 0.72% 36
2022
Q2 		$1.07M Sell
4,764
-63
-1% -$17.2K 0.49% 49
2022
Q1 		$1.73M Sell
4,827
-8,247
-63% -$2.57M 0.51% 41
2021
Q4 		$4.61M Buy
13,074
+8,067
+161% +$2.71M 1.32% 19
2021
Q3 		$1.29M Sell
5,007
-11,655
-70% -$2.74M 0.41% 66
2021
Q2 		$3.77M Buy
16,662
+78
+0.5% +$16.9K 1.12% 25
2021
Q1 		$3.69M Sell
16,584
-222
-1% -$55.7K 1.17% 27
2020
Q4 		$3.95M Buy
16,806
+11,751
+232% +$2.01M 1.27% 20
2020
Q3 		$722K Buy
5,055
+1,680
+50% +$198K 0.39% 45
2020
Q2 		$242K Buy
+3,375
New +$183K 0.1% 121

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delta Investment Management's TSLA Position: Q2 2026 in Review

Delta Investment Management reduced its Tesla (TSLA) stake by 38% in Q2 2026, selling an estimated $1.14M and leaving 4,566 shares worth $1.92M. The position accounts for 0.32% of the portfolio, ranked #70.

Delta Investment Management first reported a position in TSLA in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.69M in Q4 2025. 4,306 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Delta Investment Management held 4,566 shares of Tesla worth $1.92M as of Q2 2026.
  • Delta Investment Management sold 2,855 Tesla shares in Q2 2026, an estimated $1.14M.
  • Tesla made up 0.32% of Delta Investment Management's portfolio in Q2 2026, its #70 holding.
  • Delta Investment Management first reported a position in Tesla in Q2 2020 and has held it in 25 quarters since.
  • Delta Investment Management's Tesla position peaked at $5.69M in Q4 2025.
  • 4,306 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.