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Warburton Capital Management’s Tesla TSLA Stock Holding History

Warburton Capital 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 		$341K Buy
813
+12
+1% +$4.77K 0.14% 44
2026
Q1 		$276K Sell
801
-19
-2% -$7.83K 0.13% 46
2025
Q4 		$368K Buy
820
+46
+6% +$20.4K 0.21% 35
2025
Q3 		$355K Sell
774
-33
-4% -$11.4K 0.21% 35
2025
Q2 		$259K Sell
807
-52
-6% -$15.7K 0.15% 41
2025
Q1 		$222K Buy
859
+153
+22% +$51K 0.16% 42
2024
Q4 		$285K Buy
+706
New +$227K 0.21% 29

Other funds holding TSLA

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Warburton Capital Management's TSLA Position: Q2 2026 in Review

Warburton Capital Management increased its Tesla (TSLA) stake by 1.5% in Q2 2026, buying an estimated $4.77K and bringing the position to 813 shares worth $341K. The position accounts for 0.14% of the portfolio, ranked #44.

Warburton Capital Management first reported a position in TSLA in Q4 2024 and has held it in 7 quarters since. The position peaked at $368K in Q4 2025. 2,337 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Warburton Capital Management held 813 shares of Tesla worth $341K as of Q2 2026.
  • Warburton Capital Management bought 12 Tesla shares in Q2 2026, an estimated $4.77K.
  • Tesla made up 0.14% of Warburton Capital Management's portfolio in Q2 2026, its #44 holding.
  • Warburton Capital Management first reported a position in Tesla in Q4 2024 and has held it in 7 quarters since.
  • Warburton Capital Management's Tesla position peaked at $368K in Q4 2025.
  • 2,337 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Warburton Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.