FAM
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Formidable Asset Management’s Tesla TSLA Stock Holding History

Formidable Asset Management’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 		$7.66M Buy
20,910
+1,351
+7% +$537K 1.22% 12
2026
Q1 		$8.8M Buy
19,559
+379
+2% +$156K 1.36% 12
2025
Q4 		$8.53M Buy
19,180
+1,522
+9% +$675K 1.24% 13
2025
Q3 		$5.61M Buy
17,658
+1,046
+6% +$363K 0.88% 21
2025
Q2 		$4.31M Hold
16,612
– – 0.72% 26
2025
Q1 		$4.31M Buy
16,612
+1,410
+9% +$470K 0.72% 26
2024
Q4 		$6.14M Sell
15,202
-616
-4% -$198K 1.01% 17
2024
Q3 		$4.14M Sell
15,818
-687
-4% -$157K 0.66% 26
2024
Q2 		$3.27M Buy
16,505
+1,020
+7% +$178K 0.53% 33
2024
Q1 		$2.72M Buy
15,485
+8,216
+113% +$1.61M 0.44% 44
2023
Q4 		$1.81M Sell
7,269
-658
-8% -$156K 0.38% 50
2023
Q3 		$1.98M Sell
7,927
-1
-0% -$257 0.44% 39
2023
Q2 		$2.08M Buy
7,928
+50
+0.6% +$10K 0.45% 36
2023
Q1 		$1.55M Sell
7,878
-239
-3% -$41.7K 0.33% 51
2022
Q4 		$1M Sell
8,117
-235
-3% -$44.5K 0.23% 87
2022
Q3 		$1.86M Buy
8,352
+129
+2% +$36K 0.43% 39
2022
Q2 		$1.87M Buy
8,223
+771
+10% +$210K 0.42% 39
2022
Q1 		$2.68M Buy
7,452
+150
+2% +$46.7K 0.51% 34
2021
Q4 		$2.76M Buy
7,302
+39
+0.5% +$13.1K 0.53% 28
2021
Q3 		$1.88M Buy
7,263
+780
+12% +$184K 0.35% 52
2021
Q2 		$1.4M Hold
6,483
– – 0.3% 65
2021
Q1 		$1.42M Sell
6,483
-3,822
-37% -$960K 0.31% 78
2020
Q4 		$2.5M Buy
10,305
+1,395
+16% +$238K 0.58% 32
2020
Q3 		$1.24M Sell
8,910
-1,365
-13% -$161K 0.36% 63
2020
Q2 		$1.06M Sell
10,275
-3,375
-25% -$183K 0.31% 72
2020
Q1 		$477K Sell
13,650
-26,850
-66% -$1.11M 0.19% 107
2019
Q4 		$1.43M Buy
+40,500
New +$879K 0.45% 56
2019
Q3 		– Sell
-49,845
Closed -$796K – 227
2019
Q2 		$796K Buy
+49,845
New +$776K 0.27% 85
2018
Q1 		– Sell
-150
Closed -$72K – 120
2017
Q4 		$72K Sell
150
-17,415
-99% -$379K 0.03% 100
2017
Q3 		$399K Buy
17,565
+3,750
+27% +$86.5K 0.17% 125
2017
Q2 		$333K Sell
13,815
-3,675
-21% -$80.9K 0.16% 110
2017
Q1 		$358K Buy
+17,490
New +$296K 0.16% 127
2016
Q2 		– Sell
-1,200
Closed -$20K – 395
2016
Q1 		$20K Sell
1,200
-3,000
-71% -$39.5K 0.01% 273
2015
Q4 		$61K Hold
4,200
– – 0.04% 205
2015
Q3 		$69K Hold
4,200
– – 0.05% 195
2015
Q2 		$75K Buy
4,200
+3,000
+250% +$47.4K 0.05% 179
2015
Q1 		$20K Buy
1,200
+450
+60% +$6.08K 0.01% 281
2014
Q4 		$11K Hold
750
– – 0.01% 326
2014
Q3 		$12K Buy
+750
New +$12.4K 0.01% 310

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

Formidable Asset Management's TSLA Position: Q2 2026 in Review

Formidable Asset Management increased its Tesla (TSLA) stake by 6.9% in Q2 2026, buying an estimated $537K and bringing the position to 20,910 shares worth $7.66M. The position accounts for 1.22% of the portfolio, ranked #12.

Formidable Asset Management first reported a position in TSLA in Q3 2014 and has held it in 39 quarters since. The position peaked at $8.8M in Q1 2026. 781 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Formidable Asset Management held 20,910 shares of Tesla worth $7.66M as of Q2 2026.
  • Formidable Asset Management bought 1,351 Tesla shares in Q2 2026, an estimated $537K.
  • Tesla made up 1.22% of Formidable Asset Management's portfolio in Q2 2026, its #12 holding.
  • Formidable Asset Management first reported a position in Tesla in Q3 2014 and has held it in 39 quarters since.
  • Formidable Asset Management's Tesla position peaked at $8.8M in Q1 2026.
  • 781 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.