PFM
TSLA icon

Privium Fund Management’s Tesla TSLA Stock Holding History

Privium Fund 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 		$95.9M Buy
228,000
+6,000
+3% +$2.39M 17.62% 1
2026
Q1 		$82.5M Sell
222,000
-6,500
-3% -$2.68M 17.18% 1
2025
Q4 		$103M Sell
228,500
-15,500
-6% -$6.87M 18.92% 1
2025
Q3 		$109M Buy
244,000
+2,000
+0.8% +$694K 19.51% 1
2025
Q2 		$74.7M Buy
242,000
+22,000
+10% +$6.63M 16.11% 2
2025
Q1 		$57.4M Hold
220,000
– – 14.96% 2
2024
Q4 		$88.8M Buy
220,000
+4,000
+2% +$1.29M 20.1% 1
2024
Q3 		$56.4M Buy
216,000
+3,000
+1% +$684K 14.03% 1
2024
Q2 		$47.4M Buy
213,000
+44,000
+26% +$7.69M 12.09% 1
2024
Q1 		$29.7M Buy
169,000
+50,700
+43% +$9.91M 7.93% 3
2023
Q4 		$29.4M Buy
118,300
+5,300
+5% +$1.26M 8.19% 3
2023
Q3 		$28.3M Buy
113,000
+26,000
+30% +$6.68M 8.41% 2
2023
Q2 		$22.4M Buy
87,000
+44,000
+102% +$8.8M 6.45% 4
2023
Q1 		$8.92M Buy
43,000
+37,000
+617% +$6.45M 3% 11
2022
Q4 		$731K Buy
+6,000
New +$1.14M 0.28% 41
2022
Q3 		– Sell
-4,500
Closed -$1.01M – 246
2022
Q2 		$1.01M Buy
+4,500
New +$1.23M 0.33% 43

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

Privium Fund Management's TSLA Position: Q2 2026 in Review

Privium Fund Management increased its Tesla (TSLA) stake by 2.7% in Q2 2026, buying an estimated $2.39M and bringing the position to 228,000 shares worth $95.9M. The position accounts for 17.62% of the portfolio, ranked #1.

Privium Fund Management first reported a position in TSLA in Q2 2022 and has held it in 16 quarters since. The position peaked at $109M in Q3 2025. 4,272 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Privium Fund Management held 228,000 shares of Tesla worth $95.9M as of Q2 2026.
  • Privium Fund Management bought 6,000 Tesla shares in Q2 2026, an estimated $2.39M.
  • Tesla made up 17.62% of Privium Fund Management's portfolio in Q2 2026, its #1 holding.
  • Privium Fund Management first reported a position in Tesla in Q2 2022 and has held it in 16 quarters since.
  • Privium Fund Management's Tesla position peaked at $109M in Q3 2025.
  • 4,272 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Privium Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.