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Pennington Partners & Co’s Tesla TSLA Stock Holding History

Pennington Partners & Co’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 		$919K Sell
2,186
-527
-19% -$210K 0.29% 46
2026
Q1 		$1.01M Buy
2,713
+1,762
+185% +$726K 0.35% 40
2025
Q4 		$428K Buy
951
+181
+24% +$80.2K 0.17% 59
2025
Q3 		$342K Buy
+770
New +$267K 0.16% 69
2025
Q1 		– Sell
-1,647
Closed -$665K – 94
2024
Q4 		$665K Buy
+1,647
New +$530K 0.33% 35

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

Pennington Partners & Co's TSLA Position: Q2 2026 in Review

Pennington Partners & Co reduced its Tesla (TSLA) stake by 19% in Q2 2026, selling an estimated $210K and leaving 2,186 shares worth $919K. The position accounts for 0.29% of the portfolio, ranked #46.

Pennington Partners & Co first reported a position in TSLA in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.01M in Q1 2026. 4,302 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Pennington Partners & Co held 2,186 shares of Tesla worth $919K as of Q2 2026.
  • Pennington Partners & Co sold 527 Tesla shares in Q2 2026, an estimated $210K.
  • Tesla made up 0.29% of Pennington Partners & Co's portfolio in Q2 2026, its #46 holding.
  • Pennington Partners & Co first reported a position in Tesla in Q4 2024 and has held it in 5 quarters since.
  • Pennington Partners & Co's Tesla position peaked at $1.01M in Q1 2026.
  • 4,302 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.