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Legato Capital Management’s Tesla TSLA Stock Holding History

Legato Capital 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 		$4.83M Sell
11,490
-4,867
-30% -$1.94M 0.4% 44
2026
Q1 		$6.08M Buy
16,357
+1,552
+10% +$639K 0.55% 26
2025
Q4 		$6.66M Sell
14,805
-895
-6% -$397K 0.57% 21
2025
Q3 		$6.98M Hold
15,700
– – 0.76% 18
2025
Q2 		$4.99M Buy
15,700
+400
+3% +$121K 0.59% 28
2025
Q1 		$3.97M Buy
15,300
+4,400
+40% +$1.47M 0.53% 30
2024
Q4 		$4.4M Sell
10,900
-4,574
-30% -$1.47M 0.58% 19
2024
Q3 		$4.05M Hold
15,474
– – 0.5% 28
2024
Q2 		$3.06M Sell
15,474
-1,209
-7% -$211K 0.41% 42
2024
Q1 		$2.93M Buy
16,683
+4,050
+32% +$791K 0.35% 65
2023
Q4 		$3.14M Hold
12,633
– – 0.41% 49
2023
Q3 		$3.16M Hold
12,633
– – 0.46% 41
2023
Q2 		$3.31M Hold
12,633
– – 0.45% 42
2023
Q1 		$2.62M Sell
12,633
-2,814
-18% -$491K 0.48% 36
2022
Q4 		$1.9M Buy
+15,447
New +$2.92M 0.36% 73

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

Legato Capital Management's TSLA Position: Q2 2026 in Review

Legato Capital Management reduced its Tesla (TSLA) stake by 30% in Q2 2026, selling an estimated $1.94M and leaving 11,490 shares worth $4.83M. The position accounts for 0.4% of the portfolio, ranked #44.

Legato Capital Management first reported a position in TSLA in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.98M in Q3 2025. 4,273 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Legato Capital Management held 11,490 shares of Tesla worth $4.83M as of Q2 2026.
  • Legato Capital Management sold 4,867 Tesla shares in Q2 2026, an estimated $1.94M.
  • Tesla made up 0.4% of Legato Capital Management's portfolio in Q2 2026, its #44 holding.
  • Legato Capital Management first reported a position in Tesla in Q4 2022 and has held it in 15 quarters since.
  • Legato Capital Management's Tesla position peaked at $6.98M in Q3 2025.
  • 4,273 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.