DT
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Diversified Trust’s Tesla TSLA Stock Holding History

Diversified Trust’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 		$17.9M Sell
42,532
-9,843
-19% -$3.91M 0.29% 46
2026
Q1 		$19.5M Sell
52,375
-2,767
-5% -$1.14M 0.36% 36
2025
Q4 		$24.8M Buy
55,142
+4,176
+8% +$1.85M 0.46% 30
2025
Q3 		$22.7M Sell
50,966
-2,226
-4% -$772K 0.45% 30
2025
Q2 		$16.9M Buy
53,192
+1,296
+2% +$390K 0.38% 31
2025
Q1 		$13.4M Sell
51,896
-1,484
-3% -$495K 0.33% 42
2024
Q4 		$21.6M Buy
53,380
+17,952
+51% +$5.78M 0.53% 29
2024
Q3 		$9.27M Buy
35,428
+16,116
+83% +$3.68M 0.23% 55
2024
Q2 		$3.82M Sell
19,312
-4,628
-19% -$809K 0.11% 107
2024
Q1 		$4.21M Sell
23,940
-14,629
-38% -$2.86M 0.13% 93
2023
Q4 		$9.58M Buy
38,569
+3,471
+10% +$825K 0.32% 45
2023
Q3 		$8.78M Buy
35,098
+3,074
+10% +$790K 0.33% 45
2023
Q2 		$8.38M Buy
32,024
+571
+2% +$114K 0.31% 45
2023
Q1 		$6.53M Buy
31,453
+547
+2% +$95.4K 0.25% 51
2022
Q4 		$3.81M Buy
30,906
+1,012
+3% +$192K 0.16% 79
2022
Q3 		$7.93M Buy
29,894
+926
+3% +$259K 0.36% 34
2022
Q2 		$6.5M Buy
28,968
+147
+0.5% +$40.1K 0.27% 45
2022
Q1 		$10.4M Buy
28,821
+1,326
+5% +$413K 0.36% 35
2021
Q4 		$9.69M Sell
27,495
-792
-3% -$266K 0.32% 41
2021
Q3 		$7.31M Buy
28,287
+780
+3% +$184K 0.26% 50
2021
Q2 		$6.23M Sell
27,507
-456
-2% -$99K 0.22% 58
2021
Q1 		$6.23M Buy
27,963
+7,992
+40% +$2.01M 0.24% 57
2020
Q4 		$4.7M Sell
19,971
-2,055
-9% -$351K 0.19% 67
2020
Q3 		$3.15M Sell
22,026
-3,084
-12% -$364K 0.15% 85
2020
Q2 		$1.81M Sell
25,110
-1,440
-5% -$77.9K 0.09% 105
2020
Q1 		$927K Buy
26,550
+2,280
+9% +$94.5K 0.05% 138
2019
Q4 		$677K Buy
24,270
+9,165
+61% +$199K 0.03% 186
2019
Q3 		$243K Sell
15,105
-23,940
-61% -$375K 0.01% 304
2019
Q2 		$582K Sell
39,045
-4,230
-10% -$65.8K 0.03% 178
2019
Q1 		$807K Sell
43,275
-3,240
-7% -$65K 0.04% 146
2018
Q4 		$1.03M Buy
+46,515
New +$1M 0.06% 118
2016
Q1 		– Sell
-37,380
Closed -$598K – 411
2015
Q4 		$598K Sell
37,380
-79,770
-68% -$1.19M 0.06% 234
2015
Q3 		$1.94M Sell
117,150
-15,900
-12% -$270K 0.21% 116
2015
Q2 		$2.38M Buy
+133,050
New +$2.1M 0.22% 104
2015
Q1 		– Sell
-101,820
Closed -$1.51M – 515
2014
Q4 		$1.51M Buy
+101,820
New +$1.59M 0.14% 171
2014
Q2 		$3.31M Buy
+206,760
New +$2.88M 0.28% 62
2013
Q4 		$3.63M Buy
362,310
+47,805
+15% +$488K 0.37% 36
2013
Q3 		$4.05M Buy
314,505
+89,835
+40% +$889K 0.43% 31
2013
Q2 		$1.61M Buy
+224,670
New +$1.13M 0.19% 90

Other funds holding TSLA

Assenagon Asset Management
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
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

Diversified Trust's TSLA Position: Q2 2026 in Review

Diversified Trust reduced its Tesla (TSLA) stake by 19% in Q2 2026, selling an estimated $3.91M and leaving 42,532 shares worth $17.9M. The position accounts for 0.29% of the portfolio, ranked #46.

Diversified Trust first reported a position in TSLA in Q2 2013 and has held it in 39 quarters since. The position peaked at $24.8M in Q4 2025. 781 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Diversified Trust held 42,532 shares of Tesla worth $17.9M as of Q2 2026.
  • Diversified Trust sold 9,843 Tesla shares in Q2 2026, an estimated $3.91M.
  • Tesla made up 0.29% of Diversified Trust's portfolio in Q2 2026, its #46 holding.
  • Diversified Trust first reported a position in Tesla in Q2 2013 and has held it in 39 quarters since.
  • Diversified Trust's Tesla position peaked at $24.8M in Q4 2025.
  • 781 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.