OAM
TSLA icon

OP Asset Management’s Tesla TSLA Stock Holding History

OP 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 		$145M Sell
344,545
-198,510
-37% -$79M 1.55% 11
2026
Q1 		$202M Buy
543,055
+189,528
+54% +$78.1M 2.03% 9
2025
Q4 		$159M Buy
353,527
+21,479
+6% +$9.52M 1.89% 10
2025
Q3 		$148M Buy
332,048
+6,797
+2% +$2.36M 1.9% 10
2025
Q2 		$103M Buy
325,251
+6,829
+2% +$2.06M 1.48% 11
2025
Q1 		$82.5M Buy
+318,422
New +$106M 1.35% 11

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

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

OP Asset Management reduced its Tesla (TSLA) stake by 37% in Q2 2026, selling an estimated $79M and leaving 344,545 shares worth $145M. The position accounts for 1.55% of the portfolio, ranked #11.

OP Asset Management first reported a position in TSLA in Q1 2025 and has held it in 6 quarters since. The position peaked at $202M in Q1 2026. 4,296 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • OP Asset Management held 344,545 shares of Tesla worth $145M as of Q2 2026.
  • OP Asset Management sold 198,510 Tesla shares in Q2 2026, an estimated $79M.
  • Tesla made up 1.55% of OP Asset Management's portfolio in Q2 2026, its #11 holding.
  • OP Asset Management first reported a position in Tesla in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's Tesla position peaked at $202M in Q1 2026.
  • 4,296 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.