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O'Shaughnessy Asset Management’s Tesla TSLA Stock Holding History

O'Shaughnessy 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 		$182M Sell
431,726
-70,505
-14% -$28M 0.84% 13
2026
Q1 		$187M Buy
502,231
+96,773
+24% +$39.9M 0.93% 13
2025
Q4 		$182M Buy
405,458
+36,507
+10% +$16.2M 1.01% 11
2025
Q3 		$164M Buy
368,951
+36,120
+11% +$12.5M 0.96% 11
2025
Q2 		$106M Buy
332,831
+88,624
+36% +$26.7M 0.72% 18
2025
Q1 		$63.3M Buy
244,207
+13,952
+6% +$4.65M 0.51% 38
2024
Q4 		$93M Buy
230,255
+44,259
+24% +$14.2M 0.79% 19
2024
Q3 		$40.8M Buy
185,996
+49,629
+36% +$11.3M 0.36% 58
2024
Q2 		$27M Buy
136,367
+19,402
+17% +$3.39M 0.28% 81
2024
Q1 		$20.6M Sell
116,965
-2,410
-2% -$471K 0.23% 95
2023
Q4 		$29.7M Buy
119,375
+14,096
+13% +$3.35M 0.39% 57
2023
Q3 		$26.3M Buy
105,279
+29,314
+39% +$7.53M 0.39% 67
2023
Q2 		$19.9M Sell
75,965
-1,292
-2% -$258K 0.3% 93
2023
Q1 		$16M Buy
77,257
+18,952
+33% +$3.31M 0.25% 109
2022
Q4 		$7.18M Sell
58,305
-24,272
-29% -$4.6M 0.12% 198
2022
Q3 		$21.9M Buy
82,577
+18,323
+29% +$5.12M 0.41% 66
2022
Q2 		$14.4M Buy
64,254
+2,424
+4% +$662K 0.27% 109
2022
Q1 		$22.2M Buy
61,830
+12,921
+26% +$4.02M 0.37% 78
2021
Q4 		$17.2M Buy
48,909
+8,730
+22% +$2.93M 0.31% 96
2021
Q3 		$10.4M Buy
40,179
+5,199
+15% +$1.22M 0.21% 115
2021
Q2 		$7.92M Sell
34,980
-333
-0.9% -$72.3K 0.16% 147
2021
Q1 		$7.86M Buy
35,313
+2,247
+7% +$564K 0.17% 124
2020
Q4 		$7.78M Buy
33,066
+9,234
+39% +$1.58M 0.21% 92
2020
Q3 		$3.41M Buy
23,832
+1,752
+8% +$207K 0.1% 127
2020
Q2 		$1.59M Buy
22,080
+20,565
+1,357% +$1.11M 0.05% 198
2020
Q1 		$53K Sell
1,515
-1,335
-47% -$55.3K ﹤0.01% 769
2019
Q4 		$79K Buy
+2,850
New +$61.8K ﹤0.01% 863

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

O'Shaughnessy Asset Management's TSLA Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Tesla (TSLA) stake by 14% in Q2 2026, selling an estimated $28M and leaving 431,726 shares worth $182M. The position accounts for 0.84% of the portfolio, ranked #13.

O'Shaughnessy Asset Management first reported a position in TSLA in Q4 2019 and has held it in 27 quarters since. The position peaked at $187M in Q1 2026. 4,272 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • O'Shaughnessy Asset Management held 431,726 shares of Tesla worth $182M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 70,505 Tesla shares in Q2 2026, an estimated $28M.
  • Tesla made up 0.84% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #13 holding.
  • O'Shaughnessy Asset Management first reported a position in Tesla in Q4 2019 and has held it in 27 quarters since.
  • O'Shaughnessy Asset Management's Tesla position peaked at $187M in Q1 2026.
  • 4,272 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

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