John Overdeck’s Tesla TSLA Stock Holding History

John Overdeck’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	$28.2M	Sell	67,100 -33,800	-33%	-$13.4M	0.02%	839
2026 Q1	$37.5M	Buy	100,900 +27,400	+37%	+$11.3M	0.03%	623
2025 Q4	$33.1M	Buy	73,500 +60,500	+465%	+$26.8M	0.05%	497
2025 Q3	$5.78M	Buy	+13,000	New	+$4.51M	0.01%	1333
2022 Q1	–	Sell	-16,500	Closed	-$5.81M	–	4294
2021 Q4	$5.81M	Sell	16,500 -46,200	-74%	-$15.5M	0.01%	1106
2021 Q3	$16.2M	Sell	62,700 -84,300	-57%	-$19.8M	0.04%	556
2021 Q2	$33.3M	Buy	147,000 +119,700	+438%	+$26M	0.08%	316
2021 Q1	$6.08M	Buy	27,300 +18,300	+203%	+$4.59M	0.02%	941
2020 Q4	$2.12M	Sell	9,000 -39,000	-81%	-$6.66M	0.01%	1458
2020 Q3	$6.86M	Sell	48,000 -252,000	-84%	-$29.8M	0.02%	655
2020 Q2	$21.6M	Sell	300,000 -777,000	-72%	-$42M	0.11%	202
2020 Q1	$37.6M	Buy	1,077,000 +177,000	+20%	+$7.34M	0.31%	54
2019 Q4	$25.1M	Sell	900,000 -2,886,000	-76%	-$62.6M	0.08%	305
2019 Q3	$60.8M	Sell	3,786,000 -369,000	-9%	-$5.78M	0.2%	125
2019 Q2	$61.9M	Buy	4,155,000 +3,960,000	+2,031%	+$61.6M	0.21%	116
2019 Q1	$3.64M	Sell	195,000 -465,000	-70%	-$9.33M	0.01%	1127
2018 Q4	$14.6M	Buy	660,000 +315,000	+91%	+$6.78M	0.06%	420
2018 Q3	$6.09M	Buy	345,000 +15,000	+5%	+$312K	0.02%	862
2018 Q2	$7.54M	Buy	330,000 +105,000	+47%	+$2.13M	0.02%	804
2018 Q1	$3.99M	Buy	225,000 +195,000	+650%	+$4.29M	0.01%	1085
2017 Q4	$623K	Sell	30,000 -255,000	-89%	-$5.55M	﹤0.01%	2284
2017 Q3	$6.48M	Buy	+285,000	New	+$6.58M	0.02%	691
2017 Q1	–	Sell	-15,000	Closed	-$214K	–	3338
2016 Q4	$214K	Sell	15,000 -45,000	-75%	-$591K	﹤0.01%	2898
2016 Q3	$816K	Sell	60,000 -75,000	-56%	-$1.08M	﹤0.01%	2114
2016 Q2	$1.91M	Buy	+135,000	New	+$2.05M	0.01%	1290

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

John Overdeck's TSLA Position: Q2 2026 in Review

John Overdeck reduced its Tesla (TSLA) stake by 1.8% in Q2 2026, selling an estimated $20.4M and leaving 2,861,596 shares worth $1.2B. The position accounts for 0.87% of the portfolio, ranked #5.

John Overdeck first reported a position in TSLA in Q2 2013 and has held it in 36 quarters since. 4,273 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

John Overdeck held 2,861,596 shares of Tesla worth $1.2B as of Q2 2026.
John Overdeck sold 51,303 Tesla shares in Q2 2026, an estimated $20.4M.
Tesla made up 0.87% of John Overdeck's portfolio in Q2 2026, its #5 holding.
John Overdeck first reported a position in Tesla in Q2 2013 and has held it in 36 quarters since.
4,273 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.