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Synergy Asset Management’s Tesla TSLA Stock Holding History

Synergy 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 		$14.6M Buy
34,729
+4,085
+13% +$1.62M 1.38% 21
2026
Q1 		$11.4M Sell
30,644
-1,533
-5% -$632K 1.21% 21
2025
Q4 		$14.5M Sell
32,177
-171,469
-84% -$76M 1.5% 16
2025
Q3 		$67.8M Buy
203,646
+113,997
+127% +$39.5M 2.45% 8
2025
Q2 		$28.5M Buy
89,649
+30,609
+52% +$9.22M 3.26% 8
2025
Q1 		$15.3M Sell
59,040
-24,954
-30% -$8.32M 1.93% 16
2024
Q4 		$29.4M Buy
83,994
+62,714
+295% +$20.2M 2.27% 10
2024
Q3 		$5.57M Sell
21,280
-2,270
-10% -$518K 0.85% 29
2024
Q2 		$4.66M Buy
23,550
+5,266
+29% +$920K 0.73% 36
2024
Q1 		$3.21M Buy
18,284
+6,718
+58% +$1.31M 0.55% 51
2023
Q4 		$2.87M Sell
11,566
-27,751
-71% -$6.6M 0.51% 60
2023
Q3 		$9.84M Buy
39,317
+32,456
+473% +$8.34M 1.95% 12
2023
Q2 		$1.8M Buy
6,861
+548
+9% +$110K 0.44% 51
2023
Q1 		$1.31M Buy
6,313
+4,454
+240% +$777K 0.31% 61
2022
Q4 		$229K Buy
1,859
+616
+50% +$117K 0.06% 95
2022
Q3 		$330K Buy
+1,243
New +$347K 0.09% 78
2022
Q2 		– Sell
-684
Closed -$246K – 132
2022
Q1 		$246K Buy
684
+39
+6% +$12.1K 0.06% 82
2021
Q4 		$228K Buy
+645
New +$216K 0.05% 98

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

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

Synergy Asset Management increased its Tesla (TSLA) stake by 13% in Q2 2026, buying an estimated $1.62M and bringing the position to 34,729 shares worth $14.6M. The position accounts for 1.38% of the portfolio, ranked #21.

Synergy Asset Management first reported a position in TSLA in Q4 2021 and has held it in 18 quarters since. The position peaked at $67.8M in Q3 2025. 4,272 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Synergy Asset Management held 34,729 shares of Tesla worth $14.6M as of Q2 2026.
  • Synergy Asset Management bought 4,085 Tesla shares in Q2 2026, an estimated $1.62M.
  • Tesla made up 1.38% of Synergy Asset Management's portfolio in Q2 2026, its #21 holding.
  • Synergy Asset Management first reported a position in Tesla in Q4 2021 and has held it in 18 quarters since.
  • Synergy Asset Management's Tesla position peaked at $67.8M in Q3 2025.
  • 4,272 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.