Kraft Davis & Associates’s Tesla TSLA Stock Holding History

Kraft Davis & 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	$1.05M	Sell	2,687 -9	-0.3%	-$3.58K	0.22%	54
2026 Q1	$1.03M	Buy	2,696 +122	+5%	+$50.3K	0.22%	55
2025 Q4	$1.15M	Sell	2,574 -57	-2%	-$25.3K	0.26%	59
2025 Q3	$1.19M	Buy	2,631 +152	+6%	+$52.7K	0.29%	59
2025 Q2	$807K	Hold	2,479	–	–	0.22%	64
2025 Q1	$588K	Buy	2,479 +988	+66%	+$329K	0.19%	64
2024 Q4	$507K	Sell	1,491 -37	-2%	-$11.9K	0.14%	73
2024 Q3	$385K	Buy	1,528 +11	+0.7%	+$2.51K	0.11%	90
2024 Q2	$333K	Buy	1,517 +56	+4%	+$9.79K	0.1%	101
2024 Q1	$258K	Sell	1,461 -719	-33%	-$140K	0.08%	120
2023 Q4	$398K	Buy	2,180 +78	+4%	+$18.5K	0.12%	82
2023 Q3	$522K	Buy	2,102 +14	+0.7%	+$3.6K	0.2%	57
2023 Q2	$501K	Buy	+2,088	New	+$418K	0.17%	63
2022 Q4	$405K	Buy	+1,909	New	+$361K	0.16%	61

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

Kraft Davis & Associates's TSLA Position: Q2 2026 in Review

Kraft Davis & Associates reduced its Tesla (TSLA) stake by 0.33% in Q2 2026, selling an estimated $3.58K and leaving 2,687 shares worth $1.05M. The position accounts for 0.22% of the portfolio, ranked #54.

Kraft Davis & Associates first reported a position in TSLA in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.19M in Q3 2025. 781 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Kraft Davis & Associates held 2,687 shares of Tesla worth $1.05M as of Q2 2026.
Kraft Davis & Associates sold 9 Tesla shares in Q2 2026, an estimated $3.58K.
Tesla made up 0.22% of Kraft Davis & Associates's portfolio in Q2 2026, its #54 holding.
Kraft Davis & Associates first reported a position in Tesla in Q4 2022 and has held it in 14 quarters since.
Kraft Davis & Associates's Tesla position peaked at $1.19M in Q3 2025.
781 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.