DI
TSLA icon

Disciplined Investors’s Tesla TSLA Stock Holding History

Disciplined Investors’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 		$547K Sell
1,300
-129
-9% -$51.3K 0.27% 72
2026
Q1 		$531K Buy
+1,429
New +$589K 0.32% 66
2025
Q4 		– Sell
-1,320
Closed -$587K – 130
2025
Q3 		$587K Buy
1,320
+108
+9% +$37.5K 0.42% 56
2025
Q2 		$385K Buy
1,212
+376
+45% +$113K 0.3% 71
2025
Q1 		$217K Sell
836
-3
-0.4% -$1K 0.2% 105
2024
Q4 		$338K Buy
+839
New +$270K 0.33% 70

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

Disciplined Investors's TSLA Position: Q2 2026 in Review

Disciplined Investors reduced its Tesla (TSLA) stake by 9% in Q2 2026, selling an estimated $51.3K and leaving 1,300 shares worth $547K. The position accounts for 0.27% of the portfolio, ranked #72.

Disciplined Investors first reported a position in TSLA in Q4 2024 and has held it in 6 quarters since. The position peaked at $587K in Q3 2025. 4,303 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Disciplined Investors held 1,300 shares of Tesla worth $547K as of Q2 2026.
  • Disciplined Investors sold 129 Tesla shares in Q2 2026, an estimated $51.3K.
  • Tesla made up 0.27% of Disciplined Investors's portfolio in Q2 2026, its #72 holding.
  • Disciplined Investors first reported a position in Tesla in Q4 2024 and has held it in 6 quarters since.
  • Disciplined Investors's Tesla position peaked at $587K in Q3 2025.
  • 4,303 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Disciplined Investors's 13F filing for Q2 2026, filed 11 Aug 2026.