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Scopus Asset Management’s Tesla TSLA Stock Holding History

Scopus Asset 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 		$5.74M Buy
13,650
+4,550
+50% +$1.81M 0.08% 230
2026
Q1 		$3.38M Sell
9,100
-14,427
-61% -$5.94M 0.06% 248
2025
Q4 		$10.6M Buy
23,527
+6,507
+38% +$2.88M 0.17% 171
2025
Q3 		$7.57M Sell
17,020
-957
-5% -$332K 0.1% 216
2025
Q2 		$5.71M Buy
17,977
+7,689
+75% +$2.32M 0.1% 204
2025
Q1 		$2.67M Buy
+10,288
New +$3.43M 0.05% 217
2023
Q2 		– Sell
-18,186
Closed -$3.77M – 278
2023
Q1 		$3.77M Buy
+18,186
New +$3.17M 0.09% 196
2021
Q2 		– Sell
-8,535
Closed -$1.9M – 457
2021
Q1 		$1.9M Sell
8,535
-9,060
-51% -$2.27M 0.02% 317
2020
Q4 		$4.14M Sell
17,595
-9,000
-34% -$1.54M 0.07% 246
2020
Q3 		$3.8M Sell
26,595
-330,405
-93% -$39M 0.07% 201
2020
Q2 		$25.7M Buy
+357,000
New +$19.3M 0.73% 42
2015
Q2 		– Sell
-1,050,000
Closed -$13.2M – 264
2015
Q1 		$13.2M Buy
+1,050,000
New +$14.2M 0.26% 104

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

Scopus Asset Management's TSLA Position: Q2 2026 in Review

Scopus Asset Management increased its Tesla (TSLA) stake by 50% in Q2 2026, buying an estimated $1.81M and bringing the position to 13,650 shares worth $5.74M. The position accounts for 0.08% of the portfolio, ranked #230.

Scopus Asset Management first reported a position in TSLA in Q1 2015 and has held it in 12 quarters since. The position peaked at $25.7M in Q2 2020. 4,273 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Scopus Asset Management held 13,650 shares of Tesla worth $5.74M as of Q2 2026.
  • Scopus Asset Management bought 4,550 Tesla shares in Q2 2026, an estimated $1.81M.
  • Tesla made up 0.08% of Scopus Asset Management's portfolio in Q2 2026, its #230 holding.
  • Scopus Asset Management first reported a position in Tesla in Q1 2015 and has held it in 12 quarters since.
  • Scopus Asset Management's Tesla position peaked at $25.7M in Q2 2020.
  • 4,273 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.