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Kozak & Associates’s Tesla TSLA Stock Holding History

Kozak & Associates’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 		$190K Buy
446
+30
+7% +$11.9K 0.03% 77
2026
Q1 		$147K Buy
416
+2
+0.5% +$824 0.03% 80
2025
Q4 		$184K Sell
414
-184
-31% -$81.6K 0.04% 77
2025
Q3 		$245K Sell
598
-435
-42% -$151K 0.05% 72
2025
Q2 		$306K Buy
1,033
+225
+28% +$67.8K 0.06% 63
2025
Q1 		$204K Buy
808
+200
+33% +$66.7K 0.05% 70
2024
Q4 		$250K Sell
608
-15
-2% -$4.83K 0.06% 70
2024
Q3 		$138K Hold
623
– – 0.03% 93
2024
Q2 		$154K Hold
623
– – 0.04% 84
2024
Q1 		$109K Sell
623
-3,541
-85% -$692K 0.03% 98
2023
Q4 		$916K Sell
4,164
-8,531
-67% -$2.03M 0.29% 23
2023
Q3 		$3.31M Buy
12,695
+8,685
+217% +$2.23M 1.21% 16
2023
Q2 		$1.12M Buy
4,010
+544
+16% +$109K 0.45% 22
2023
Q1 		$719K Buy
3,466
+596
+21% +$104K 0.32% 30
2022
Q4 		$354K Buy
2,870
+497
+21% +$94.1K 0.18% 56
2022
Q3 		$514K Buy
2,373
+1,920
+424% +$536K 0.32% 29
2022
Q2 		$102K Buy
453
+42
+10% +$11.5K 0.07% 102
2022
Q1 		$115K Hold
411
– – 0.07% 105
2021
Q4 		$115K Hold
411
– – 0.07% 105
2021
Q3 		$139K Buy
+411
New +$96.7K 0.08% 92

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

Kozak & Associates's TSLA Position: Q2 2026 in Review

Kozak & Associates increased its Tesla (TSLA) stake by 7.2% in Q2 2026, buying an estimated $11.9K and bringing the position to 446 shares worth $190K. The position accounts for 0.03% of the portfolio, ranked #77.

Kozak & Associates first reported a position in TSLA in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.31M in Q3 2023. 4,272 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Kozak & Associates held 446 shares of Tesla worth $190K as of Q2 2026.
  • Kozak & Associates bought 30 Tesla shares in Q2 2026, an estimated $11.9K.
  • Tesla made up 0.03% of Kozak & Associates's portfolio in Q2 2026, its #77 holding.
  • Kozak & Associates first reported a position in Tesla in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Tesla position peaked at $3.31M in Q3 2023.
  • 4,272 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.