Titleist Asset Management’s Tesla TSLA Stock Holding History

Titleist 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	$70.5M	Sell	167,562 -1,291	-0.8%	-$513K	4.74%	1
2026 Q1	$62.8M	Sell	168,853 -537	-0.3%	-$221K	4.74%	2
2025 Q4	$76.2M	Sell	169,390 -4,106	-2%	-$1.82M	6.14%	1
2025 Q3	$77.2M	Sell	173,496 -1,239	-0.7%	-$430K	6.73%	1
2025 Q2	$55.5M	Sell	174,735 -634	-0.4%	-$191K	5.5%	2
2025 Q1	$45.4M	Sell	175,369 -2,878	-2%	-$959K	5.25%	2
2024 Q4	$72M	Sell	178,247 -22,107	-11%	-$7.11M	8.25%	2
2024 Q3	$52.4M	Sell	200,354 -1,776	-0.9%	-$405K	7.55%	1
2024 Q2	$40M	Buy	202,130 +9,591	+5%	+$1.68M	6.03%	1
2024 Q1	$33.8M	Sell	192,539 -31,732	-14%	-$6.2M	5.93%	2
2023 Q4	$55.7M	Buy	+224,271	New	+$53.3M	10.33%	1
2023 Q2	–	Sell	-225,428	Closed	-$45.1M	–	238
2023 Q1	$46.8M	Buy	+225,428	New	+$39.3M	9.88%	1

Other funds holding TSLA

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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 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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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

Titleist Asset Management reduced its Tesla (TSLA) stake by 0.76% in Q2 2026, selling an estimated $513K and leaving 167,562 shares worth $70.5M. The position accounts for 4.74% of the portfolio, ranked #1.

Titleist Asset Management first reported a position in TSLA in Q1 2023 and has held it in 12 quarters since. The position peaked at $77.2M in Q3 2025. 1,453 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Titleist Asset Management held 167,562 shares of Tesla worth $70.5M as of Q2 2026.
Titleist Asset Management sold 1,291 Tesla shares in Q2 2026, an estimated $513K.
Tesla made up 4.74% of Titleist Asset Management's portfolio in Q2 2026, its #1 holding.
Titleist Asset Management first reported a position in Tesla in Q1 2023 and has held it in 12 quarters since.
Titleist Asset Management's Tesla position peaked at $77.2M in Q3 2025.
1,453 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.