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Fagan Associates’s Tesla TSLA Stock Holding History

Fagan 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 		$1.31M Buy
3,119
+7
+0.2% +$2.78K 0.16% 82
2026
Q1 		$1.16M Buy
3,112
+329
+12% +$136K 0.16% 80
2025
Q4 		$1.25M Sell
2,783
-4
-0.1% -$1.77K 0.17% 75
2025
Q3 		$1.24M Buy
2,787
+1
+0% +$347 0.17% 79
2025
Q2 		$885K Buy
2,786
+50
+2% +$15.1K 0.14% 80
2025
Q1 		$709K Sell
2,736
-7,222
-73% -$2.41M 0.12% 85
2024
Q4 		$4.02M Buy
9,958
+111
+1% +$35.7K 0.64% 48
2024
Q3 		$2.58M Sell
9,847
-1,259
-11% -$287K 0.43% 61
2024
Q2 		$2.2M Sell
11,106
-140
-1% -$24.5K 0.38% 66
2024
Q1 		$1.98M Sell
11,246
-76
-0.7% -$14.8K 0.37% 64
2023
Q4 		$2.81M Sell
11,322
-105
-0.9% -$25K 0.61% 43
2023
Q3 		$2.86M Sell
11,427
-75
-0.7% -$19.3K 0.69% 39
2023
Q2 		$3.01M Sell
11,502
-40
-0.3% -$8K 0.73% 36
2023
Q1 		$2.39M Sell
11,542
-765
-6% -$133K 0.6% 43
2022
Q4 		$1.52M Sell
12,307
-524
-4% -$99.2K 0.4% 57
2022
Q3 		$3.4M Sell
12,831
-15
-0.1% -$4.19K 0.95% 33
2022
Q2 		$2.88M Buy
12,846
+3,177
+33% +$867K 0.77% 37
2022
Q1 		$3.47M Buy
9,669
+1,119
+13% +$349K 0.71% 45
2021
Q4 		$3.01M Sell
8,550
-225
-3% -$75.5K 0.57% 48
2021
Q3 		$2.27M Buy
8,775
+5,292
+152% +$1.25M 0.49% 53
2021
Q2 		$789K Sell
3,483
-87
-2% -$18.9K 0.17% 84
2021
Q1 		$795K Buy
3,570
+285
+9% +$71.6K 0.19% 76
2020
Q4 		$773K Buy
3,285
+27
+0.8% +$4.61K 0.19% 72
2020
Q3 		$466K Buy
+3,258
New +$385K 0.13% 82

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 $3.38T AUM 44.17% 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

Fagan Associates's TSLA Position: Q2 2026 in Review

Fagan Associates increased its Tesla (TSLA) stake by 0.22% in Q2 2026, buying an estimated $2.78K and bringing the position to 3,119 shares worth $1.31M. The position accounts for 0.16% of the portfolio, ranked #82.

Fagan Associates first reported a position in TSLA in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.02M in Q4 2024. 4,317 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Fagan Associates held 3,119 shares of Tesla worth $1.31M as of Q2 2026.
  • Fagan Associates bought 7 Tesla shares in Q2 2026, an estimated $2.78K.
  • Tesla made up 0.16% of Fagan Associates's portfolio in Q2 2026, its #82 holding.
  • Fagan Associates first reported a position in Tesla in Q3 2020 and has held it in 24 quarters since.
  • Fagan Associates's Tesla position peaked at $4.02M in Q4 2024.
  • 4,317 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.