Rafferty Asset Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $646M | Buy |
1,737,215
+369,873
| +27% | +$152M | 2.62% | 6 |
|
|
2025
Q4 | $615M | Sell |
1,367,342
-2,340,604
| -63% | -$1.04B | 2.12% | 9 |
|
|
2025
Q3 | $1.65B | Sell |
3,707,946
-274,779
| -7% | -$95.3M | 5.35% | 2 |
|
|
2025
Q2 | $1.27B | Buy |
3,982,725
+694,560
| +21% | +$209M | 4.17% | 4 |
|
|
2025
Q1 | $852M | Buy |
3,288,165
+342,834
| +12% | +$114M | 3.63% | 5 |
|
|
2024
Q4 | $1.19B | Buy |
2,945,331
+1,050,119
| +55% | +$338M | 4.21% | 4 |
|
|
2024
Q3 | $496M | Buy |
1,895,212
+270,453
| +17% | +$61.7M | 1.7% | 11 |
|
|
2024
Q2 | $322M | Buy |
1,624,759
+186,604
| +13% | +$32.6M | 1.19% | 20 |
|
|
2024
Q1 | $253M | Buy |
1,438,155
+308,195
| +27% | +$60.2M | 0.94% | 26 |
|
|
2023
Q4 | $281M | Buy |
1,129,960
+17,397
| +2% | +$4.13M | 1.18% | 12 |
|
|
2023
Q3 | $278M | Buy |
1,112,563
+224,591
| +25% | +$57.7M | 1.64% | 11 |
|
|
2023
Q2 | $232M | Sell |
887,972
-6,115
| -0.7% | -$1.22M | 1.31% | 19 |
|
|
2023
Q1 | $185M | Buy |
894,087
+386,075
| +76% | +$67.3M | 1.26% | 16 |
|
|
2022
Q4 | $62.6M | Buy |
508,012
+342,708
| +207% | +$64.9M | 0.52% | 33 |
|
|
2022
Q3 | $43.8M | Buy |
165,304
+120,697
| +271% | +$33.7M | 0.47% | 40 |
|
|
2022
Q2 | $10M | Sell |
44,607
-2,913
| -6% | -$795K | 0.09% | 133 |
|
|
2022
Q1 | $17.1M | Buy |
47,520
+7,377
| +18% | +$2.3M | 0.1% | 119 |
|
|
2021
Q4 | $14.1M | Buy |
40,143
+6,099
| +18% | +$2.05M | 0.07% | 144 |
|
|
2021
Q3 | $8.8M | Sell |
34,044
-9,957
| -23% | -$2.34M | 0.06% | 182 |
|
|
2021
Q2 | $9.97M | Buy |
44,001
+9,003
| +26% | +$1.95M | 0.06% | 173 |
|
|
2021
Q1 | $7.79M | Buy |
34,998
+7,626
| +28% | +$1.91M | 0.05% | 202 |
|
|
2020
Q4 | $6.44M | Buy |
27,372
+6,711
| +32% | +$1.15M | 0.06% | 180 |
|
|
2020
Q3 | $2.96M | Sell |
20,661
-24,414
| -54% | -$2.88M | 0.04% | 308 |
|
|
2020
Q2 | $3.25M | Sell |
45,075
-44,775
| -50% | -$2.42M | 0.05% | 251 |
|
|
2020
Q1 | $3.14M | Sell |
89,850
-525
| -0.6% | -$21.8K | 0.13% | 88 |
|
|
2019
Q4 | $2.52M | Sell |
90,375
-44,385
| -33% | -$963K | 0.04% | 279 |
|
|
2019
Q3 | $2.16M | Sell |
134,760
-18,975
| -12% | -$297K | 0.03% | 344 |
|
|
2019
Q2 | $2.29M | Buy |
153,735
+42,165
| +38% | +$656K | 0.04% | 354 |
|
|
2019
Q1 | $2.08M | Buy |
111,570
+41,130
| +58% | +$826K | 0.03% | 369 |
|
|
2018
Q4 | $1.56M | Sell |
70,440
-29,265
| -29% | -$630K | 0.03% | 295 |
|
|
2018
Q3 | $1.76M | Buy |
99,705
+28,350
| +40% | +$590K | 0.03% | 369 |
|
|
2018
Q2 | $1.63M | Sell |
71,355
-4,365
| -6% | -$88.7K | 0.02% | 386 |
|
|
2018
Q1 | $1.34M | Buy |
75,720
+11,400
| +18% | +$251K | 0.02% | 418 |
|
|
2017
Q4 | $1.33M | Buy |
64,320
+2,565
| +4% | +$55.8K | 0.02% | 383 |
|
|
2017
Q3 | $1.4M | Buy |
61,755
+4,035
| +7% | +$93.1K | 0.03% | 338 |
|
|
2017
Q2 | $1.39M | Sell |
57,720
-8,235
| -12% | -$181K | 0.04% | 297 |
|
|
2017
Q1 | $1.22M | Sell |
65,955
-8,625
| -12% | -$146K | 0.03% | 270 |
|
|
2016
Q4 | $1.06M | Buy |
74,580
+20,955
| +39% | +$275K | 0.05% | 171 |
|
|
2016
Q3 | $729K | Buy |
53,625
+12,705
| +31% | +$183K | 0.03% | 263 |
|
|
2016
Q2 | $579K | Sell |
40,920
-9,270
| -18% | -$140K | 0.04% | 345 |
|
|
2016
Q1 | $769K | Sell |
50,190
-6,225
| -11% | -$81.9K | 0.04% | 322 |
|
|
2015
Q4 | $895K | Buy |
56,415
+8,085
| +17% | +$121K | 0.11% | 228 |
|
|
2015
Q3 | $800K | Sell |
48,330
-1,860
| -4% | -$31.6K | 0.06% | 281 |
|
|
2015
Q2 | $898K | Sell |
50,190
-13,035
| -21% | -$206K | 0.06% | 244 |
|
|
2015
Q1 | $796K | Buy |
63,225
+30,480
| +93% | +$411K | 0.06% | 290 |
|
|
2014
Q4 | $486K | Buy |
32,745
+17,520
| +115% | +$274K | 0.11% | 223 |
|
|
2014
Q3 | $246K | Buy |
+15,225
| New | +$251K | 0.03% | 320 |
|
|
2014
Q2 | – | Sell |
-20,115
| Closed | -$280K | – | 395 |
|
|
2014
Q1 | $280K | Sell |
20,115
-4,830
| -19% | -$64.7K | 0.06% | 217 |
|
|
2013
Q4 | $250K | Buy |
+24,945
| New | +$255K | 0.06% | 233 |
|
Other funds holding TSLA
VCM
VPM
Rafferty Asset Management's TSLA Position: Q1 2026 in Review
Rafferty Asset Management increased its Tesla (TSLA) stake by 27% in Q1 2026, buying an estimated $152M and bringing the position to 1,737,215 shares worth $646M. The position accounts for 2.62% of the portfolio, ranked #6.
Rafferty Asset Management first reported a position in TSLA in Q4 2013 and has held it in 49 quarters since. The position peaked at $1.65B in Q3 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.
- Rafferty Asset Management held 1,737,215 shares of Tesla worth $646M as of Q1 2026.
- Rafferty Asset Management bought 369,873 Tesla shares in Q1 2026, an estimated $152M.
- Tesla made up 2.62% of Rafferty Asset Management's portfolio in Q1 2026, its #6 holding.
- Rafferty Asset Management first reported a position in Tesla in Q4 2013 and has held it in 49 quarters since.
- Rafferty Asset Management's Tesla position peaked at $1.65B in Q3 2025.
- 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.