Summit Trail Advisors’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $42.7M | Buy |
101,456
+1,132
| +1% | +$450K | 0.54% | 28 |
|
|
2026
Q1 | $37.3M | Buy |
100,324
+28,829
| +40% | +$11.9M | 0.53% | 28 |
|
|
2025
Q4 | $32.2M | Sell |
71,495
-7,007
| -9% | -$3.11M | 0.56% | 25 |
|
|
2025
Q3 | $34.9M | Buy |
78,502
+8,243
| +12% | +$2.86M | 0.48% | 31 |
|
|
2025
Q2 | $22.3M | Buy |
70,259
+19,207
| +38% | +$5.79M | 0.38% | 37 |
|
|
2025
Q1 | $13.2M | Buy |
51,052
+12,986
| +34% | +$4.33M | 0.44% | 23 |
|
|
2024
Q4 | $15.4M | Buy |
38,066
+11,320
| +42% | +$3.64M | 0.57% | 23 |
|
|
2024
Q3 | $7M | Buy |
26,746
+6,112
| +30% | +$1.39M | 0.17% | 59 |
|
|
2024
Q2 | $4.08M | Sell |
20,634
-4,200
| -17% | -$734K | 0.11% | 80 |
|
|
2024
Q1 | $4.37M | Buy |
24,834
+2,215
| +10% | +$433K | 0.12% | 73 |
|
|
2023
Q4 | $5.62M | Buy |
22,619
+5,822
| +35% | +$1.38M | 0.19% | 47 |
|
|
2023
Q3 | $4.2M | Buy |
16,797
+1,855
| +12% | +$477K | 0.15% | 54 |
|
|
2023
Q2 | $3.91M | Buy |
14,942
+1,353
| +10% | +$271K | 0.15% | 61 |
|
|
2023
Q1 | $2.82M | Sell |
13,589
-27,692
| -67% | -$4.83M | 0.11% | 68 |
|
|
2022
Q4 | $5.08M | Sell |
41,281
-16
| -0% | -$3.03K | 0.23% | 43 |
|
|
2022
Q3 | $11M | Buy |
41,297
+3,464
| +9% | +$967K | 0.59% | 25 |
|
|
2022
Q2 | $8.49M | Sell |
37,833
-7,818
| -17% | -$2.13M | 0.53% | 32 |
|
|
2022
Q1 | $16.4M | Buy |
45,651
+135
| +0.3% | +$42K | 1.33% | 18 |
|
|
2021
Q4 | $16M | Buy |
45,516
+1,110
| +2% | +$372K | 1.03% | 25 |
|
|
2021
Q3 | $11.5M | Buy |
44,406
+717
| +2% | +$169K | 0.86% | 27 |
|
|
2021
Q2 | $9.9M | Buy |
43,689
+32,316
| +284% | +$7.02M | 0.87% | 27 |
|
|
2021
Q1 | $2.53M | Buy |
11,373
+1,314
| +13% | +$330K | 0.27% | 46 |
|
|
2020
Q4 | $2.37M | Buy |
+10,059
| New | +$1.72M | 0.3% | 38 |
|
|
2019
Q1 | – | Sell |
-32,130
| Closed | -$713K | – | 130 |
|
|
2018
Q4 | $713K | Sell |
32,130
-5,565
| -15% | -$120K | 0.25% | 46 |
|
|
2018
Q3 | $665K | Buy |
37,695
+975
| +3% | +$20.3K | 0.15% | 83 |
|
|
2018
Q2 | $840K | Buy |
36,720
+2,490
| +7% | +$50.6K | 0.29% | 47 |
|
|
2018
Q1 | $584K | Buy |
34,230
+22,470
| +191% | +$494K | 0.1% | 194 |
|
|
2017
Q4 | $261K | Buy |
+11,760
| New | +$256K | 0.03% | 354 |
|
Other funds holding TSLA
Summit Trail Advisors's TSLA Position: Q2 2026 in Review
Summit Trail Advisors increased its Tesla (TSLA) stake by 1.1% in Q2 2026, buying an estimated $450K and bringing the position to 101,456 shares worth $42.7M. The position accounts for 0.54% of the portfolio, ranked #28.
Summit Trail Advisors first reported a position in TSLA in Q4 2017 and has held it in 28 quarters since. 4,292 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.
- Summit Trail Advisors held 101,456 shares of Tesla worth $42.7M as of Q2 2026.
- Summit Trail Advisors bought 1,132 Tesla shares in Q2 2026, an estimated $450K.
- Tesla made up 0.54% of Summit Trail Advisors's portfolio in Q2 2026, its #28 holding.
- Summit Trail Advisors first reported a position in Tesla in Q4 2017 and has held it in 28 quarters since.
- 4,292 funds tracked by Wall St. Rank held Tesla as of Q2 2026.
Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.