D'Orazio & Associates’s Tesla TSLA Stock Holding History

D'Orazio & Associates’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	$3.28M	Buy	7,787 +123	+2%	+$48.9K	0.38%	31
2026 Q1	$2.85M	Sell	7,664 -18	-0.2%	-$7.42K	0.37%	33
2025 Q4	$3.45M	Buy	7,682 +391	+5%	+$173K	0.44%	28
2025 Q3	$3.24M	Buy	7,291 +1,388	+24%	+$481K	0.43%	28
2025 Q2	$1.88M	Buy	5,903 +1,124	+24%	+$339K	0.26%	40
2025 Q1	$1.24M	Buy	4,779 +93	+2%	+$31K	0.19%	48
2024 Q4	$1.89M	Sell	4,686 -975	-17%	-$314K	0.28%	33
2024 Q3	$1.48M	Buy	5,661 +1,266	+29%	+$289K	0.21%	39
2024 Q2	$870K	Sell	4,395 -2,728	-38%	-$477K	0.13%	56
2024 Q1	$1.25M	Sell	7,123 -473	-6%	-$92.4K	0.2%	42
2023 Q4	$1.89M	Sell	7,596 -19	-0.2%	-$4.51K	0.34%	28
2023 Q3	$1.91M	Buy	7,615 +2,691	+55%	+$691K	0.43%	28
2023 Q2	$1.29M	Buy	4,924 +1,388	+39%	+$278K	0.3%	31
2023 Q1	$734K	Buy	3,536 +111	+3%	+$19.4K	0.19%	43
2022 Q4	$422K	Sell	3,425 -1,092	-24%	-$207K	0.1%	76
2022 Q3	$1.2M	Buy	4,517 +965	+27%	+$269K	0.35%	25
2022 Q2	$797K	Sell	3,552 -249	-7%	-$68K	0.21%	37
2022 Q1	$1.36M	Buy	3,801 +240	+7%	+$74.8K	0.33%	24
2021 Q4	$1.25M	Buy	3,561 +198	+6%	+$66.4K	0.29%	24
2021 Q3	$869K	Buy	3,363 +213	+7%	+$50.1K	0.21%	28
2021 Q2	$714K	Hold	3,150	–	–	0.18%	33
2021 Q1	$701K	Sell	3,150 -336	-10%	-$84.4K	0.2%	31
2020 Q4	$820K	Sell	3,486 -2,202	-39%	-$376K	0.27%	26
2020 Q3	$813K	Sell	5,688 -1,482	-21%	-$175K	0.33%	21
2020 Q2	$516K	Sell	7,170 -1,500	-17%	-$81.1K	0.22%	28
2020 Q1	$303K	Hold	8,670	–	–	0.15%	42
2019 Q4	$242K	Buy	8,670 +5,295	+157%	+$115K	0.07%	63
2019 Q3	$54K	Hold	3,375	–	–	0.02%	139
2019 Q2	$50K	Hold	3,375	–	–	0.01%	145
2019 Q1	$63K	Buy	3,375 +2,925	+650%	+$58.7K	0.02%	123
2018 Q4	$10K	Hold	450	–	–	﹤0.01%	223
2018 Q3	$8K	Hold	450	–	–	﹤0.01%	220
2018 Q2	$10K	Hold	450	–	–	﹤0.01%	206
2018 Q1	$8K	Hold	450	–	–	﹤0.01%	216
2017 Q4	$9K	Hold	450	–	–	﹤0.01%	227
2017 Q3	$10K	Hold	450	–	–	﹤0.01%	199
2017 Q2	$11K	Sell	450 -300	-40%	-$6.6K	﹤0.01%	229
2017 Q1	$14K	Sell	750 -10,500	-93%	-$178K	0.01%	198
2016 Q4	$160K	Hold	11,250	–	–	0.06%	51
2016 Q3	$153K	Buy	11,250 +2,280	+25%	+$32.9K	0.06%	56
2016 Q2	$127K	Buy	8,970 +270	+3%	+$4.09K	0.05%	68
2016 Q1	$133K	Buy	8,700 +7,950	+1,060%	+$105K	0.06%	68
2015 Q4	$12K	Sell	750 -3,105	-81%	-$46.5K	0.01%	182
2015 Q3	$55K	Buy	3,855 +3,105	+414%	+$52.8K	0.03%	92
2015 Q2	$14K	Hold	750	–	–	0.01%	165
2015 Q1	$9K	Buy	+750	New	+$10.1K	0.01%	194

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D'Orazio & Associates's TSLA Position: Q2 2026 in Review

D'Orazio & Associates increased its Tesla (TSLA) stake by 1.6% in Q2 2026, buying an estimated $48.9K and bringing the position to 7,787 shares worth $3.28M. The position accounts for 0.38% of the portfolio, ranked #31.

D'Orazio & Associates first reported a position in TSLA in Q1 2015 and has held it in 46 quarters since. The position peaked at $3.45M in Q4 2025. 4,273 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

D'Orazio & Associates held 7,787 shares of Tesla worth $3.28M as of Q2 2026.
D'Orazio & Associates bought 123 Tesla shares in Q2 2026, an estimated $48.9K.
Tesla made up 0.38% of D'Orazio & Associates's portfolio in Q2 2026, its #31 holding.
D'Orazio & Associates first reported a position in Tesla in Q1 2015 and has held it in 46 quarters since.
D'Orazio & Associates's Tesla position peaked at $3.45M in Q4 2025.
4,273 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.