GIM
TSLA icon

Generate Investment Management’s Tesla TSLA Stock Holding History

Generate Investment 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 		$8.77M Buy
20,855
+8,749
+72% +$3.48M 0.36% 68
2026
Q1 		$4.5M Sell
12,106
-14,365
-54% -$5.92M 0.22% 61
2025
Q4 		$11.9M Buy
26,471
+4,234
+19% +$1.88M 0.54% 47
2025
Q3 		$9.89M Buy
22,237
+3,047
+16% +$1.06M 0.5% 58
2025
Q2 		$6.1M Buy
+19,190
New +$5.78M 0.34% 72
2024
Q4 		– Sell
-53,222
Closed -$13.9M – 88
2024
Q3 		$13.9M Buy
53,222
+22,653
+74% +$5.17M 0.93% 40
2024
Q2 		$6.05M Buy
+30,569
New +$5.34M 0.36% 64

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

Generate Investment Management's TSLA Position: Q2 2026 in Review

Generate Investment Management increased its Tesla (TSLA) stake by 72% in Q2 2026, buying an estimated $3.48M and bringing the position to 20,855 shares worth $8.77M. The position accounts for 0.36% of the portfolio, ranked #68.

Generate Investment Management first reported a position in TSLA in Q2 2024 and has held it in 7 quarters since. The position peaked at $13.9M in Q3 2024. 4,272 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Generate Investment Management held 20,855 shares of Tesla worth $8.77M as of Q2 2026.
  • Generate Investment Management bought 8,749 Tesla shares in Q2 2026, an estimated $3.48M.
  • Tesla made up 0.36% of Generate Investment Management's portfolio in Q2 2026, its #68 holding.
  • Generate Investment Management first reported a position in Tesla in Q2 2024 and has held it in 7 quarters since.
  • Generate Investment Management's Tesla position peaked at $13.9M in Q3 2024.
  • 4,272 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.