DV Trading’s Tesla TSLA Stock Holding History

DV Trading’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	–	Sell	-64,800	Closed	-$24.1M	–	692
2026 Q1	$24.1M	Sell	64,800 -4,200	-6%	-$1.73M	0.57%	35
2025 Q4	$31M	Buy	+69,000	New	+$30.6M	0.87%	29

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

DV Trading's TSLA Position: Q2 2026 in Review

DV Trading reduced its Tesla (TSLA) stake by 16% in Q2 2026, selling an estimated $607K and leaving 8,223 shares worth $3.28M. The position accounts for 0.11% of the portfolio, ranked #77.

DV Trading first reported a position in TSLA in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.62M in Q1 2026. 4,273 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

DV Trading held 8,223 shares of Tesla worth $3.28M as of Q2 2026.
DV Trading sold 1,527 Tesla shares in Q2 2026, an estimated $607K.
Tesla made up 0.11% of DV Trading's portfolio in Q2 2026, its #77 holding.
DV Trading first reported a position in Tesla in Q4 2025 and has held it in 3 quarters since.
DV Trading's Tesla position peaked at $3.62M in Q1 2026.
4,273 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on DV Trading's 13F filing for Q2 2026, filed 14 Aug 2026.