Versant Capital Management’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 | $4.4M | Sell |
10,460
-1,504
| -13% | -$598K | 0.39% | 40 |
|
|
2026
Q1 | $4.45M | Buy |
11,964
+2,488
| +26% | +$1.02M | 0.44% | 35 |
|
|
2025
Q4 | $4.26M | Buy |
9,476
+923
| +11% | +$409K | 0.53% | 31 |
|
|
2025
Q3 | $3.8M | Buy |
8,553
+406
| +5% | +$141K | 0.52% | 31 |
|
|
2025
Q2 | $2.59M | Buy |
8,147
+1,427
| +21% | +$430K | 0.39% | 38 |
|
|
2025
Q1 | $1.74M | Buy |
6,720
+2,828
| +73% | +$942K | 0.29% | 50 |
|
|
2024
Q4 | $1.57M | Buy |
3,892
+767
| +25% | +$247K | 0.34% | 45 |
|
|
2024
Q3 | $818K | Buy |
3,125
+353
| +13% | +$80.5K | 0.19% | 64 |
|
|
2024
Q2 | $549K | Buy |
2,772
+897
| +48% | +$157K | 0.14% | 72 |
|
|
2024
Q1 | $330K | Sell |
1,875
-32
| -2% | -$6.25K | 0.09% | 89 |
|
|
2023
Q4 | $474K | Sell |
1,907
-5
| -0.3% | -$1.19K | 0.14% | 76 |
|
|
2023
Q3 | $478K | Sell |
1,912
-106
| -5% | -$27.2K | 0.15% | 75 |
|
|
2023
Q2 | $528K | Sell |
2,018
-37
| -2% | -$7.4K | 0.17% | 63 |
|
|
2023
Q1 | $426K | Buy |
2,055
+136
| +7% | +$23.7K | 0.14% | 71 |
|
|
2022
Q4 | $236K | Sell |
1,919
-1
| -0.1% | -$189 | 0.09% | 90 |
|
|
2022
Q3 | $509K | Sell |
1,920
-3
| -0.2% | -$838 | 0.2% | 62 |
|
|
2022
Q2 | $432K | Hold |
1,923
| – | – | 0.16% | 69 |
|
|
2022
Q1 | $691K | Sell |
1,923
-6
| -0.3% | -$1.87K | 0.22% | 57 |
|
|
2021
Q4 | $680K | Sell |
1,929
-300
| -13% | -$101K | 0.22% | 52 |
|
|
2021
Q3 | $576K | Sell |
2,229
-9
| -0.4% | -$2.12K | 0.2% | 52 |
|
|
2021
Q2 | $507K | Sell |
2,238
-1,059
| -32% | -$230K | 0.19% | 60 |
|
|
2021
Q1 | $734K | Sell |
3,297
-165
| -5% | -$41.4K | 0.27% | 45 |
|
|
2020
Q4 | $814K | Buy |
3,462
+345
| +11% | +$58.9K | 0.32% | 41 |
|
|
2020
Q3 | $445K | Sell |
3,117
-198
| -6% | -$23.4K | 0.2% | 57 |
|
|
2020
Q2 | $238K | Sell |
3,315
-480
| -13% | -$26K | 0.11% | 82 |
|
|
2020
Q1 | $132K | Buy |
3,795
+375
| +11% | +$15.5K | 0.07% | 102 |
|
|
2019
Q4 | $95K | Buy |
3,420
+45
| +1% | +$976 | 0.05% | 132 |
|
|
2019
Q3 | $54K | Hold |
3,375
| – | – | 0.03% | 205 |
|
|
2019
Q2 | $50K | Buy |
+3,375
| New | +$52.5K | 0.02% | 214 |
|
|
2016
Q1 | – | Sell |
-105
| Closed | -$1K | – | 1454 |
|
|
2015
Q4 | $1K | Buy |
+105
| New | +$1.57K | ﹤0.01% | 1290 |
|
Other funds holding TSLA
Versant Capital Management's TSLA Position: Q2 2026 in Review
Versant Capital Management reduced its Tesla (TSLA) stake by 13% in Q2 2026, selling an estimated $598K and leaving 10,460 shares worth $4.4M. The position accounts for 0.39% of the portfolio, ranked #40.
Versant Capital Management first reported a position in TSLA in Q4 2015 and has held it in 30 quarters since. The position peaked at $4.45M in Q1 2026. 4,273 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.
- Versant Capital Management held 10,460 shares of Tesla worth $4.4M as of Q2 2026.
- Versant Capital Management sold 1,504 Tesla shares in Q2 2026, an estimated $598K.
- Tesla made up 0.39% of Versant Capital Management's portfolio in Q2 2026, its #40 holding.
- Versant Capital Management first reported a position in Tesla in Q4 2015 and has held it in 30 quarters since.
- Versant Capital Management's Tesla position peaked at $4.45M in Q1 2026.
- 4,273 funds tracked by Wall St. Rank held Tesla as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.