Walker Asset Management’s Tesla TSLA Stock Holding History

Walker 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	$4.75M	Buy	11,288 +30	+0.3%	+$11.9K	2.4%	8
2026 Q1	$4.19M	Buy	11,258 +23	+0.2%	+$9.47K	2.26%	8
2025 Q4	$5.05M	Sell	11,235 -5	-0%	-$2.22K	2.72%	8
2025 Q3	$5M	Buy	11,240 +160	+1%	+$55.5K	2.8%	8
2025 Q2	$3.52M	Buy	11,080 +87	+0.8%	+$26.2K	2.03%	8
2025 Q1	$2.85M	Buy	10,993 +277	+3%	+$92.3K	1.73%	8
2024 Q4	$4.33M	Sell	10,716 -34	-0.3%	-$10.9K	2.66%	7
2024 Q3	$2.81M	Buy	+10,750	New	+$2.45M	1.74%	9

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

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

Walker Asset Management increased its Tesla (TSLA) stake by 0.27% in Q2 2026, buying an estimated $11.9K and bringing the position to 11,288 shares worth $4.75M. The position accounts for 2.4% of the portfolio, ranked #8.

Walker Asset Management first reported a position in TSLA in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.05M in Q4 2025. 781 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Walker Asset Management held 11,288 shares of Tesla worth $4.75M as of Q2 2026.
Walker Asset Management bought 30 Tesla shares in Q2 2026, an estimated $11.9K.
Tesla made up 2.4% of Walker Asset Management's portfolio in Q2 2026, its #8 holding.
Walker Asset Management first reported a position in Tesla in Q3 2024 and has held it in 8 quarters since.
Walker Asset Management's Tesla position peaked at $5.05M in Q4 2025.
781 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.