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Martingale Asset Management’s Tesla TSLA Stock Holding History

Martingale Asset 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 		$14M Buy
33,309
+26,841
+415% +$10.7M 0.33% 102
2026
Q1 		$2.4M Buy
6,468
+531
+9% +$219K 0.06% 305
2025
Q4 		$2.67M Buy
5,937
+4,916
+481% +$2.18M 0.07% 256
2025
Q3 		$454K Buy
1,021
+105
+11% +$36.4K 0.01% 627
2025
Q2 		$291K Buy
916
+2
+0.2% +$603 0.01% 711
2025
Q1 		$237K Sell
914
-108
-11% -$36K 0.01% 716
2024
Q4 		$413K Buy
+1,022
New +$329K 0.01% 637
2024
Q1 		– Sell
-932
Closed -$232K – 867
2023
Q4 		$232K Sell
932
-111
-11% -$26.4K ﹤0.01% 742
2023
Q3 		$261K Buy
1,043
+278
+36% +$71.4K 0.01% 712
2023
Q2 		$200K Buy
+765
New +$153K ﹤0.01% 768
2022
Q4 		– Sell
-1,293
Closed -$343K – 891
2022
Q3 		$343K Buy
1,293
+240
+23% +$67K 0.01% 694
2022
Q2 		$237K Buy
1,053
+255
+32% +$69.6K ﹤0.01% 779
2022
Q1 		$287K Hold
798
– – ﹤0.01% 732
2021
Q4 		$282K Buy
+798
New +$268K ﹤0.01% 749
2021
Q1 		– Sell
-32,163
Closed -$7.57M – 920
2020
Q4 		$7.57M Sell
32,163
-303
-0.9% -$51.7K 0.09% 191
2020
Q3 		$4.64M Buy
+32,466
New +$3.83M 0.06% 230

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

Martingale Asset Management's TSLA Position: Q2 2026 in Review

Martingale Asset Management increased its Tesla (TSLA) stake by 415% in Q2 2026, buying an estimated $10.7M and bringing the position to 33,309 shares worth $14M. The position accounts for 0.33% of the portfolio, ranked #102.

Martingale Asset Management first reported a position in TSLA in Q3 2020 and has held it in 16 quarters since. 4,282 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Martingale Asset Management held 33,309 shares of Tesla worth $14M as of Q2 2026.
  • Martingale Asset Management bought 26,841 Tesla shares in Q2 2026, an estimated $10.7M.
  • Tesla made up 0.33% of Martingale Asset Management's portfolio in Q2 2026, its #102 holding.
  • Martingale Asset Management first reported a position in Tesla in Q3 2020 and has held it in 16 quarters since.
  • 4,282 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.