OneFund LLC’s Tesla TSLA Stock Holding History

OneFund LLC’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	$3.23M	Sell	7,678 -46	-0.6%	-$18.3K	1.83%	10
2026 Q1	$2.94M	Sell	7,724 -281	-4%	-$116K	1.9%	9
2025 Q4	$3.6M	Buy	8,005 +416	+5%	+$184K	2.15%	9
2025 Q3	$3.37M	Buy	7,589 +260	+4%	+$90.2K	2.17%	8
2025 Q2	$2.33M	Sell	7,329 -56	-0.8%	-$16.9K	1.68%	9
2025 Q1	$1.91M	Sell	7,385 -91	-1%	-$30.3K	1.95%	10
2024 Q4	$3.02M	Buy	7,476 +202	+3%	+$65K	2.9%	6
2024 Q3	$1.9M	Buy	7,274 +24	+0.3%	+$5.47K	1.93%	10
2024 Q2	$1.43M	Buy	7,250 +65	+0.9%	+$11.4K	1.56%	12
2024 Q1	$1.26M	Sell	7,185 -128	-2%	-$25K	1.51%	12
2023 Q4	$1.82M	Buy	+7,313	New	+$1.74M	2.36%	8

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

OneFund LLC's TSLA Position: Q2 2026 in Review

OneFund LLC reduced its Tesla (TSLA) stake by 0.6% in Q2 2026, selling an estimated $18.3K and leaving 7,678 shares worth $3.23M. The position accounts for 1.83% of the portfolio, ranked #10.

OneFund LLC first reported a position in TSLA in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.6M in Q4 2025. 4,292 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

OneFund LLC held 7,678 shares of Tesla worth $3.23M as of Q2 2026.
OneFund LLC sold 46 Tesla shares in Q2 2026, an estimated $18.3K.
Tesla made up 1.83% of OneFund LLC's portfolio in Q2 2026, its #10 holding.
OneFund LLC first reported a position in Tesla in Q4 2023 and has held it in 11 quarters since.
OneFund LLC's Tesla position peaked at $3.6M in Q4 2025.
4,292 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.