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Fermata Advisors’s Tesla TSLA Stock Holding History

Fermata Advisors’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 		$1.65M Buy
3,915
+346
+10% +$138K 0.33% 81
2026
Q1 		$1.33M Buy
3,569
+634
+22% +$261K 0.3% 87
2025
Q4 		$1.32M Buy
2,935
+799
+37% +$354K 0.32% 78
2025
Q3 		$950K Sell
2,136
-142
-6% -$49.3K 0.24% 91
2025
Q2 		$724K Sell
2,278
-187
-8% -$56.3K 0.19% 108
2025
Q1 		$639K Sell
2,465
-200
-8% -$66.7K 0.12% 132
2024
Q4 		$1.08M Sell
2,665
-31
-1% -$9.97K 0.2% 89
2024
Q3 		$705K Sell
2,696
-53
-2% -$12.1K 0.14% 102
2024
Q2 		$544K Sell
2,749
-212
-7% -$37.1K 0.12% 102
2024
Q1 		$521K Sell
2,961
-17
-0.6% -$3.32K 0.12% 111
2023
Q4 		$740K Sell
2,978
-78
-3% -$18.5K 0.18% 87
2023
Q3 		$765K Buy
3,056
+1,794
+142% +$461K 0.22% 84
2023
Q2 		$330K Sell
1,262
-658
-34% -$132K 0.3% 58
2023
Q1 		$398K Sell
1,920
-748
-28% -$130K 0.24% 69
2022
Q4 		$329K Sell
2,668
-209
-7% -$39.6K 0.1% 109
2022
Q3 		$763K Buy
2,877
+291
+11% +$81.3K 0.25% 81
2022
Q2 		$580K Buy
2,586
+102
+4% +$27.8K 0.2% 91
2022
Q1 		$892K Sell
2,484
-138
-5% -$43K 0.33% 68
2021
Q4 		$924K Buy
2,622
+42
+2% +$14.1K 0.34% 61
2021
Q3 		$667K Buy
2,580
+1,116
+76% +$263K 0.29% 62
2021
Q2 		$332K Buy
1,464
+51
+4% +$11.1K 0.19% 96
2021
Q1 		$315K Buy
+1,413
New +$355K 0.27% 59

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

Fermata Advisors's TSLA Position: Q2 2026 in Review

Fermata Advisors increased its Tesla (TSLA) stake by 9.7% in Q2 2026, buying an estimated $138K and bringing the position to 3,915 shares worth $1.65M. The position accounts for 0.33% of the portfolio, ranked #81.

Fermata Advisors first reported a position in TSLA in Q1 2021 and has held it in 22 quarters since. 4,283 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Fermata Advisors held 3,915 shares of Tesla worth $1.65M as of Q2 2026.
  • Fermata Advisors bought 346 Tesla shares in Q2 2026, an estimated $138K.
  • Tesla made up 0.33% of Fermata Advisors's portfolio in Q2 2026, its #81 holding.
  • Fermata Advisors first reported a position in Tesla in Q1 2021 and has held it in 22 quarters since.
  • 4,283 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.