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Sphera Management Technology Funds’s Tesla TSLA Stock Holding History

Sphera Management Technology Funds’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 		$10.7M Buy
25,420
+1,850
+8% +$736K 3.74% 7
2026
Q1 		$8.76M Buy
23,570
+3,440
+17% +$1.42M 4.93% 6
2025
Q4 		$9.05M Buy
20,130
+2,100
+12% +$931K 3.09% 6
2025
Q3 		$8.02M Buy
18,030
+6,400
+55% +$2.22M 2.52% 7
2025
Q2 		$3.69M Sell
11,630
-2,770
-19% -$835K 1.86% 12
2025
Q1 		$3.73M Buy
+14,400
New +$4.8M 2.42% 11

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

Sphera Management Technology Funds's TSLA Position: Q2 2026 in Review

Sphera Management Technology Funds increased its Tesla (TSLA) stake by 7.8% in Q2 2026, buying an estimated $736K and bringing the position to 25,420 shares worth $10.7M. The position accounts for 3.74% of the portfolio, ranked #7.

Sphera Management Technology Funds first reported a position in TSLA in Q1 2025 and has held it in 6 quarters since. 4,307 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Sphera Management Technology Funds held 25,420 shares of Tesla worth $10.7M as of Q2 2026.
  • Sphera Management Technology Funds bought 1,850 Tesla shares in Q2 2026, an estimated $736K.
  • Tesla made up 3.74% of Sphera Management Technology Funds's portfolio in Q2 2026, its #7 holding.
  • Sphera Management Technology Funds first reported a position in Tesla in Q1 2025 and has held it in 6 quarters since.
  • 4,307 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Sphera Management Technology Funds's 13F filing for Q2 2026, filed 14 Aug 2026.