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Simplify Asset Management’s Tesla TSLA Stock Holding History

Simplify 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
2024
Q4 		– Sell
-15,000
Closed -$3.92M – 126
2024
Q3 		$3.92M Hold
15,000
– – 0.18% 42
2024
Q2 		$2.97M Sell
15,000
-16,900
-53% -$2.95M 0.2% 39
2024
Q1 		$5.61M Sell
31,900
-21,500
-40% -$4.2M 0.33% 26
2023
Q4 		$13.3M Buy
53,400
+15,000
+39% +$3.56M 1.19% 10
2023
Q3 		$9.61M Buy
38,400
+26,500
+223% +$6.81M 1.1% 12
2023
Q2 		$3.12M Sell
11,900
-148,800
-93% -$29.8M 0.41% 28
2023
Q1 		$33.3M Buy
160,700
+111,000
+223% +$19.4M 4.78% 2
2022
Q4 		$6.12M Sell
49,700
-274,400
-85% -$52M 0.94% 9
2022
Q3 		$86M Buy
324,100
+313,000
+2,820% +$87.4M 9.13% 2
2022
Q2 		$2.49M Sell
11,100
-15,900
-59% -$4.34M 0.1% 19
2022
Q1 		$9.7M Sell
27,000
-45,600
-63% -$14.2M 0.31% 12
2021
Q4 		$25.6M Buy
72,600
+64,500
+796% +$21.6M 1.1% 6
2021
Q3 		$2.09M Sell
8,100
-7,800
-49% -$1.84M 0.14% 10
2021
Q2 		$3.6M Buy
+15,900
New +$3.45M 0.54% 8
2021
Q1 		– Sell
-69
Closed -$144K – 29
2020
Q4 		$144K Buy
+69
New +$11.8K 0.13% 11

Other funds holding TSLA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

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

Simplify Asset Management reduced its Tesla (TSLA) stake by 4.3% in Q2 2026, selling an estimated $188K and leaving 10,621 shares worth $4.47M. The position accounts for 0.06% of the portfolio, ranked #45.

Simplify Asset Management first reported a position in TSLA in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.8M in Q3 2025. 789 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Simplify Asset Management held 10,621 shares of Tesla worth $4.47M as of Q2 2026.
  • Simplify Asset Management sold 473 Tesla shares in Q2 2026, an estimated $188K.
  • Tesla made up 0.06% of Simplify Asset Management's portfolio in Q2 2026, its #45 holding.
  • Simplify Asset Management first reported a position in Tesla in Q4 2020 and has held it in 23 quarters since.
  • Simplify Asset Management's Tesla position peaked at $10.8M in Q3 2025.
  • 789 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Simplify Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.