Rational Advisors’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $582K | Sell |
1,384
-2,473
| -64% | -$984K | 0.05% | 109 |
|
|
2026
Q1 | $1.43M | Sell |
3,857
-420
| -10% | -$173K | 0.15% | 73 |
|
|
2025
Q4 | $1.92M | Sell |
4,277
-7,267
| -63% | -$3.22M | 0.2% | 78 |
|
|
2025
Q3 | $5.13M | Buy |
11,544
+8,580
| +289% | +$2.98M | 0.51% | 42 |
|
|
2025
Q2 | $942K | Buy |
2,964
+808
| +37% | +$243K | 0.09% | 84 |
|
|
2025
Q1 | $559K | Sell |
2,156
-319
| -13% | -$106K | 0.06% | 99 |
|
|
2024
Q4 | $1,000K | Sell |
2,475
-588
| -19% | -$189K | 0.1% | 70 |
|
|
2024
Q3 | $801K | Buy |
3,063
+1,723
| +129% | +$393K | 0.08% | 87 |
|
|
2024
Q2 | $265K | Buy |
1,340
+946
| +240% | +$165K | 0.03% | 96 |
|
|
2024
Q1 | $69.3K | Sell |
394
-1,584
| -80% | -$309K | 0.01% | 135 |
|
|
2023
Q4 | $491K | Sell |
1,978
-8,212
| -81% | -$1.95M | 0.05% | 90 |
|
|
2023
Q3 | $2.55M | Buy |
10,190
+9,144
| +874% | +$2.35M | 0.23% | 52 |
|
|
2023
Q2 | $274K | Sell |
1,046
-8,993
| -90% | -$1.8M | 0.02% | 117 |
|
|
2023
Q1 | $2.08M | Buy |
10,039
+7,943
| +379% | +$1.39M | 0.17% | 52 |
|
|
2022
Q4 | $258K | Buy |
2,096
+2,000
| +2,083% | +$379K | 0.02% | 103 |
|
|
2022
Q3 | $25K | Sell |
96
-2,322
| -96% | -$648K | ﹤0.01% | 162 |
|
|
2022
Q2 | $543K | Sell |
2,418
-11,247
| -82% | -$3.07M | 0.04% | 99 |
|
|
2022
Q1 | $4.91M | Buy |
13,665
+8,190
| +150% | +$2.55M | 0.29% | 31 |
|
|
2021
Q4 | $1.93M | Sell |
5,475
-4,050
| -43% | -$1.36M | 0.12% | 66 |
|
|
2021
Q3 | $2.46M | Buy |
9,525
+1,800
| +23% | +$424K | 0.19% | 43 |
|
|
2021
Q2 | $1.75M | Buy |
7,725
+2,850
| +58% | +$619K | 0.21% | 54 |
|
|
2021
Q1 | $1.08M | Buy |
+4,875
| New | +$1.22M | 0.2% | 100 |
|
|
2020
Q4 | – | Sell |
-75
| Closed | -$11K | – | 568 |
|
|
2020
Q3 | $11K | Sell |
75
-4,935
| -99% | -$583K | ﹤0.01% | 280 |
|
|
2020
Q2 | $361K | Buy |
+5,010
| New | +$271K | 0.19% | 128 |
|
|
2020
Q1 | – | Sell |
-14,685
| Closed | -$410K | – | 490 |
|
|
2019
Q4 | $410K | Buy |
14,685
+5,040
| +52% | +$109K | 0.19% | 137 |
|
|
2019
Q3 | $155K | Buy |
+9,645
| New | +$151K | 0.06% | 257 |
|
|
2019
Q1 | – | Sell |
-99,795
| Closed | -$2.21M | – | 568 |
|
|
2018
Q4 | $2.21M | Buy |
+99,795
| New | +$2.15M | 0.69% | 40 |
|
Other funds holding TSLA
Rational Advisors's TSLA Position: Q2 2026 in Review
Rational Advisors reduced its Tesla (TSLA) stake by 64% in Q2 2026, selling an estimated $984K and leaving 1,384 shares worth $582K. The position accounts for 0.05% of the portfolio, ranked #109.
Rational Advisors first reported a position in TSLA in Q4 2018 and has held it in 27 quarters since. The position peaked at $5.13M in Q3 2025. 4,282 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.
- Rational Advisors held 1,384 shares of Tesla worth $582K as of Q2 2026.
- Rational Advisors sold 2,473 Tesla shares in Q2 2026, an estimated $984K.
- Tesla made up 0.05% of Rational Advisors's portfolio in Q2 2026, its #109 holding.
- Rational Advisors first reported a position in Tesla in Q4 2018 and has held it in 27 quarters since.
- Rational Advisors's Tesla position peaked at $5.13M in Q3 2025.
- 4,282 funds tracked by Wall St. Rank held Tesla as of Q2 2026.
Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.