DM
TSLA icon

Diversified Management’s Tesla TSLA Stock Holding History

Diversified 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 		$374K Sell
890
-1,911
-68% -$760K 0.08% 121
2026
Q1 		$1.04M Buy
2,801
+2,011
+255% +$828K 0.18% 123
2025
Q4 		$355K Buy
+790
New +$350K 0.08% 126

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

Diversified Management's TSLA Position: Q2 2026 in Review

Diversified Management reduced its Tesla (TSLA) stake by 68% in Q2 2026, selling an estimated $760K and leaving 890 shares worth $374K. The position accounts for 0.08% of the portfolio, ranked #121.

Diversified Management first reported a position in TSLA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.04M in Q1 2026. 4,270 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Diversified Management held 890 shares of Tesla worth $374K as of Q2 2026.
  • Diversified Management sold 1,911 Tesla shares in Q2 2026, an estimated $760K.
  • Tesla made up 0.08% of Diversified Management's portfolio in Q2 2026, its #121 holding.
  • Diversified Management first reported a position in Tesla in Q4 2025 and has held it in 3 quarters since.
  • Diversified Management's Tesla position peaked at $1.04M in Q1 2026.
  • 4,270 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.