TrueFG’s Tesla TSLA Stock Holding History

TrueFG’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	$409K	Sell	972 -210	-18%	-$83.5K	0.1%	48
2026 Q1	$439K	Buy	1,182 +19	+2%	+$7.83K	0.12%	43
2025 Q4	$523K	Sell	1,163 -499	-30%	-$221K	0.14%	37
2025 Q3	$739K	Sell	1,662 -113	-6%	-$39.2K	0.2%	24
2025 Q2	$564K	Buy	1,775 +751	+73%	+$226K	0.17%	31
2025 Q1	$265K	Buy	1,024 +140	+16%	+$46.7K	0.09%	41
2024 Q4	$357K	Buy	884 +6	+0.7%	+$1.93K	0.12%	42
2024 Q3	$230K	Buy	+878	New	+$200K	0.08%	46
2023 Q3	–	Sell	-805	Closed	-$211K	–	40
2023 Q2	$211K	Buy	+805	New	+$161K	0.09%	36
2022 Q2	–	Sell	-747	Closed	-$268K	–	37
2022 Q1	$268K	Buy	747 +18	+2%	+$5.61K	0.12%	35
2021 Q4	$257K	Buy	729 +3	+0.4%	+$1.01K	0.11%	33
2021 Q3	$270K	Buy	+726	New	+$171K	0.12%	33

Other funds holding TSLA

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 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

TrueFG's TSLA Position: Q2 2026 in Review

TrueFG reduced its Tesla (TSLA) stake by 18% in Q2 2026, selling an estimated $83.5K and leaving 972 shares worth $409K. The position accounts for 0.1% of the portfolio, ranked #48.

TrueFG first reported a position in TSLA in Q3 2021 and has held it in 12 quarters since. The position peaked at $739K in Q3 2025. 781 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

TrueFG held 972 shares of Tesla worth $409K as of Q2 2026.
TrueFG sold 210 Tesla shares in Q2 2026, an estimated $83.5K.
Tesla made up 0.1% of TrueFG's portfolio in Q2 2026, its #48 holding.
TrueFG first reported a position in Tesla in Q3 2021 and has held it in 12 quarters since.
TrueFG's Tesla position peaked at $739K in Q3 2025.
781 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on TrueFG's 13F filing for Q2 2026, filed 16 Jul 2026.