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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
Q1 		$1.45M Buy
+3,900
New +$1.61M 0.01% 1019

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

O'Shaughnessy Asset Management's TSLA Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Tesla (TSLA) stake by 24% in Q1 2026, buying an estimated $39.9M and bringing the position to 502,231 shares worth $187M. The position accounts for 0.93% of the portfolio, ranked #13.

O'Shaughnessy Asset Management first reported a position in TSLA in Q4 2019 and has held it in 26 quarters since. 4,176 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • O'Shaughnessy Asset Management held 502,231 shares of Tesla worth $187M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 96,773 Tesla shares in Q1 2026, an estimated $39.9M.
  • Tesla made up 0.93% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #13 holding.
  • O'Shaughnessy Asset Management first reported a position in Tesla in Q4 2019 and has held it in 26 quarters since.
  • 4,176 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.