SFM LLC
TSLA icon

SFM LLC’s Tesla TSLA Stock Holding History

SFM LLC’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
Q3 		$252K Sell
710
-73
-9% -$26.1K 0.13% 60
2026
Q2 		$329K Sell
783
-366
-32% -$146K 0.17% 54
2026
Q1 		$427K Sell
1,149
-42
-4% -$17.3K 0.26% 45
2025
Q4 		$536K Buy
1,191
+401
+51% +$178K 0.31% 43
2025
Q3 		$351K Buy
790
+110
+16% +$38.2K 0.2% 49
2025
Q2 		$216K Buy
+680
New +$205K 0.14% 58

Other funds holding TSLA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sloy Dahl & Holst
Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

SFM LLC's TSLA Position: Q3 2026 in Review

SFM LLC reduced its Tesla (TSLA) stake by 9.3% in Q3 2026, selling an estimated $26.1K and leaving 710 shares worth $252K. The position accounts for 0.13% of the portfolio, ranked #60.

SFM LLC first reported a position in TSLA in Q2 2025 and has held it in 6 quarters since. The position peaked at $536K in Q4 2025. 1,394 funds tracked by Wall St. Rank hold TSLA as of Q3 2026.

  • SFM LLC held 710 shares of Tesla worth $252K as of Q3 2026.
  • SFM LLC sold 73 Tesla shares in Q3 2026, an estimated $26.1K.
  • Tesla made up 0.13% of SFM LLC's portfolio in Q3 2026, its #60 holding.
  • SFM LLC first reported a position in Tesla in Q2 2025 and has held it in 6 quarters since.
  • SFM LLC's Tesla position peaked at $536K in Q4 2025.
  • 1,394 funds tracked by Wall St. Rank held Tesla as of Q3 2026.

Based on SFM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.