HI
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Horizon Investments’s Tesla TSLA Stock Holding History

Horizon Investments’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 		$40.7M Buy
96,742
+51
+0.1% +$20.3K 0.45% 40
2026
Q1 		$35.9M Buy
96,691
+11,902
+14% +$4.9M 0.4% 41
2025
Q4 		$38.1M Sell
84,789
-33,077
-28% -$14.7M 0.48% 32
2025
Q3 		$52.4M Buy
117,866
+13,029
+12% +$4.52M 0.69% 21
2025
Q2 		$33.3M Buy
104,837
+57,531
+122% +$17.3M 0.53% 26
2025
Q1 		$12.3M Sell
47,306
-18,103
-28% -$6.03M 0.37% 44
2024
Q4 		$26.4M Buy
65,409
+12,710
+24% +$4.09M 0.76% 18
2024
Q3 		$13.8M Buy
52,699
+17,888
+51% +$4.08M 0.37% 33
2024
Q2 		$6.89M Buy
34,811
+8,745
+34% +$1.53M 0.19% 57
2024
Q1 		$4.58M Buy
26,066
+1,969
+8% +$385K 0.12% 92
2023
Q4 		$5.99M Buy
24,097
+286
+1% +$68K 0.17% 68
2023
Q3 		$5.96M Buy
23,811
+2,488
+12% +$639K 0.18% 66
2023
Q2 		$5.58M Buy
21,323
+3,077
+17% +$615K 0.16% 66
2023
Q1 		$3.79M Sell
18,246
-11,369
-38% -$1.98M 0.11% 76
2022
Q4 		$3.65M Buy
29,615
+13,259
+81% +$2.51M 0.1% 93
2022
Q3 		$4.34M Sell
16,356
-7,092
-30% -$1.98M 0.13% 69
2022
Q2 		$5.26M Sell
23,448
-2,745
-10% -$749K 0.17% 60
2022
Q1 		$9.41M Buy
26,193
+3,363
+15% +$1.05M 0.27% 47
2021
Q4 		$8.04M Buy
22,830
+621
+3% +$208K 0.24% 53
2021
Q3 		$5.74M Buy
22,209
+2,577
+13% +$607K 0.15% 73
2021
Q2 		$4.45M Buy
19,632
+4,119
+27% +$894K 0.13% 82
2021
Q1 		$3.45M Buy
+15,513
New +$3.89M 0.13% 75

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

Horizon Investments's TSLA Position: Q2 2026 in Review

Horizon Investments increased its Tesla (TSLA) stake by 0.05% in Q2 2026, buying an estimated $20.3K and bringing the position to 96,742 shares worth $40.7M. The position accounts for 0.45% of the portfolio, ranked #40.

Horizon Investments first reported a position in TSLA in Q1 2021 and has held it in 22 quarters since. The position peaked at $52.4M in Q3 2025. 4,272 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Horizon Investments held 96,742 shares of Tesla worth $40.7M as of Q2 2026.
  • Horizon Investments bought 51 Tesla shares in Q2 2026, an estimated $20.3K.
  • Tesla made up 0.45% of Horizon Investments's portfolio in Q2 2026, its #40 holding.
  • Horizon Investments first reported a position in Tesla in Q1 2021 and has held it in 22 quarters since.
  • Horizon Investments's Tesla position peaked at $52.4M in Q3 2025.
  • 4,272 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.