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R.M. Davis Inc’s Tesla TSLA Stock Holding History

R.M. Davis Inc’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 		$2.26M Sell
5,363
-10
-0.2% -$3.98K 0.04% 119
2026
Q1 		$2M Sell
5,373
-21
-0.4% -$8.65K 0.04% 116
2025
Q4 		$2.43M Sell
5,394
-115
-2% -$51K 0.04% 111
2025
Q3 		$2.45M Sell
5,509
-36
-0.6% -$12.5K 0.04% 113
2025
Q2 		$1.76M Buy
5,545
+21
+0.4% +$6.33K 0.03% 126
2025
Q1 		$1.43M Sell
5,524
-291
-5% -$97K 0.03% 134
2024
Q4 		$2.35M Sell
5,815
-290
-5% -$93.3K 0.05% 120
2024
Q3 		$1.6M Sell
6,105
-696
-10% -$159K 0.03% 127
2024
Q2 		$1.35M Buy
6,801
+184
+3% +$32.2K 0.03% 134
2024
Q1 		$1.16M Sell
6,617
-374
-5% -$73.1K 0.02% 145
2023
Q4 		$1.74M Buy
6,991
+52
+0.7% +$12.4K 0.04% 127
2023
Q3 		$1.74M Sell
6,939
-284
-4% -$73K 0.04% 125
2023
Q2 		$1.89M Buy
7,223
+373
+5% +$74.6K 0.05% 124
2023
Q1 		$1.42M Sell
6,850
-1,295
-16% -$226K 0.04% 132
2022
Q4 		$1M Buy
8,145
+1,068
+15% +$202K 0.03% 147
2022
Q3 		$1.88M Sell
7,077
-375
-5% -$105K 0.05% 121
2022
Q2 		$1.67M Buy
7,452
+1,089
+17% +$297K 0.05% 125
2022
Q1 		$2.29M Buy
6,363
+150
+2% +$46.7K 0.05% 118
2021
Q4 		$2.19M Sell
6,213
-3
-0% -$1.01K 0.05% 120
2021
Q3 		$1.61M Sell
6,216
-432
-6% -$102K 0.04% 130
2021
Q2 		$1.51M Sell
6,648
-75
-1% -$16.3K 0.04% 131
2021
Q1 		$1.5M Sell
6,723
-480
-7% -$121K 0.04% 129
2020
Q4 		$1.69M Buy
7,203
+2,358
+49% +$402K 0.05% 122
2020
Q3 		$693K Buy
4,845
+315
+7% +$37.2K 0.02% 152
2020
Q2 		$326K Buy
+4,530
New +$245K 0.01% 183

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

R.M. Davis Inc's TSLA Position: Q2 2026 in Review

R.M. Davis Inc reduced its Tesla (TSLA) stake by 0.19% in Q2 2026, selling an estimated $3.98K and leaving 5,363 shares worth $2.26M. The position accounts for 0.04% of the portfolio, ranked #119.

R.M. Davis Inc first reported a position in TSLA in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.45M in Q3 2025. 4,282 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • R.M. Davis Inc held 5,363 shares of Tesla worth $2.26M as of Q2 2026.
  • R.M. Davis Inc sold 10 Tesla shares in Q2 2026, an estimated $3.98K.
  • Tesla made up 0.04% of R.M. Davis Inc's portfolio in Q2 2026, its #119 holding.
  • R.M. Davis Inc first reported a position in Tesla in Q2 2020 and has held it in 25 quarters since.
  • R.M. Davis Inc's Tesla position peaked at $2.45M in Q3 2025.
  • 4,282 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.