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
2018 Q4	–	Sell	-300	Closed	-$37K	–	110
2018 Q3	$37K	Buy	+300	New	+$6.25K	0.01%	107
2017 Q4	–	Sell	-150	Closed	-$103K	–	205
2017 Q3	$103K	Hold	150	–	–	0.04%	193
2017 Q2	$57K	Sell	150 -150	-50%	-$3.3K	0.03%	163
2017 Q1	$69K	Buy	+300	New	+$5.08K	0.03%	188

Other funds holding TSLA

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 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. 890 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.
890 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.