University of Texas/Texas AM Investment Management Co (UTIMCO)’s Tesla TSLA Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$8.11M	Buy	19,278 +4,677	+32%	+$1.86M	0.94%	16
2026 Q1	$5.43M	Sell	14,601 -2,461	-14%	-$1.01M	0.79%	18
2025 Q4	$7.67M	Buy	17,062 +1,538	+10%	+$682K	1.08%	12
2025 Q3	$6.9M	Buy	15,524 +14,838	+2,163%	+$5.15M	1%	18
2025 Q2	$218K	Hold	686	–	–	0.03%	93
2025 Q1	$178K	Buy	686 +91	+15%	+$30.3K	0.03%	101
2024 Q4	$240K	Buy	+595	New	+$191K	0.03%	98
2023 Q4	–	Sell	-445	Closed	-$111K	–	187
2023 Q3	$111K	Buy	+445	New	+$114K	0.04%	35
2023 Q1	–	Sell	-176	Closed	-$22K	–	46
2022 Q4	$22K	Buy	+176	New	+$33.3K	0.01%	45
2021 Q4	–	Sell	-105	Closed	-$27K	–	62
2021 Q3	$27K	Buy	+105	New	+$24.7K	0.02%	24

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s TSLA Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Tesla (TSLA) stake by 32% in Q2 2026, buying an estimated $1.86M and bringing the position to 19,278 shares worth $8.11M. The position accounts for 0.94% of the portfolio, ranked #16.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in TSLA in Q3 2021 and has held it in 10 quarters since. 3,459 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 19,278 shares of Tesla worth $8.11M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) bought 4,677 Tesla shares in Q2 2026, an estimated $1.86M.
Tesla made up 0.94% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #16 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Tesla in Q3 2021 and has held it in 10 quarters since.
3,459 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.