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RFG Advisory’s Tesla TSLA Stock Holding History

RFG Advisory’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 		$15.9M Buy
37,690
+9,670
+35% +$3.85M 0.25% 55
2026
Q1 		$10.4M Buy
28,020
+6,367
+29% +$2.62M 0.19% 84
2025
Q4 		$9.74M Buy
21,653
+2,444
+13% +$1.08M 0.18% 87
2025
Q3 		$8.54M Buy
19,209
+3,422
+22% +$1.19M 0.18% 98
2025
Q2 		$5.01M Buy
15,787
+2,097
+15% +$632K 0.12% 137
2025
Q1 		$3.55M Sell
13,690
-6,601
-33% -$2.2M 0.1% 150
2024
Q4 		$8.19M Buy
20,291
+5,709
+39% +$1.84M 0.23% 74
2024
Q3 		$3.82M Sell
14,582
-495
-3% -$113K 0.12% 139
2024
Q2 		$2.98M Buy
15,077
+4,955
+49% +$866K 0.1% 162
2024
Q1 		$1.78M Buy
10,122
+311
+3% +$60.8K 0.06% 246
2023
Q4 		$2.44M Sell
9,811
-1,454
-13% -$346K 0.1% 170
2023
Q3 		$2.82M Buy
11,265
+4,935
+78% +$1.27M 0.13% 128
2023
Q2 		$1.66M Sell
6,330
-429
-6% -$85.8K 0.07% 191
2023
Q1 		$1.4M Sell
6,759
-173
-2% -$30.2K 0.07% 211
2022
Q4 		$1.32M Buy
6,932
+633
+10% +$120K 0.07% 224
2022
Q3 		$1.21M Sell
6,299
-280
-4% -$78.2K 0.07% 229
2022
Q2 		$1.9M Sell
6,579
-5,721
-47% -$1.56M 0.11% 147
2022
Q1 		$4.42M Buy
12,300
+192
+2% +$59.8K 0.28% 55
2021
Q4 		$4.26M Buy
12,108
+666
+6% +$223K 0.29% 52
2021
Q3 		$2.96M Buy
11,442
+30
+0.3% +$7.06K 0.24% 66
2021
Q2 		$2.59M Buy
11,412
+216
+2% +$46.9K 0.23% 72
2021
Q1 		$2.49M Buy
11,196
+126
+1% +$31.6K 0.27% 64
2020
Q4 		$3.25M Sell
11,070
-1,002
-8% -$171K 0.43% 45
2020
Q3 		$1.73M Buy
12,072
+6,612
+121% +$781K 0.24% 82
2020
Q2 		$393K Buy
+5,460
New +$295K 0.06% 240

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

RFG Advisory's TSLA Position: Q2 2026 in Review

RFG Advisory increased its Tesla (TSLA) stake by 35% in Q2 2026, buying an estimated $3.85M and bringing the position to 37,690 shares worth $15.9M. The position accounts for 0.25% of the portfolio, ranked #55.

RFG Advisory first reported a position in TSLA in Q2 2020 and has held it in 25 quarters since. 4,272 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • RFG Advisory held 37,690 shares of Tesla worth $15.9M as of Q2 2026.
  • RFG Advisory bought 9,670 Tesla shares in Q2 2026, an estimated $3.85M.
  • Tesla made up 0.25% of RFG Advisory's portfolio in Q2 2026, its #55 holding.
  • RFG Advisory first reported a position in Tesla in Q2 2020 and has held it in 25 quarters since.
  • 4,272 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.