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Warwick Investment Management’s Tesla TSLA Stock Holding History

Warwick Investment 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 		$1.32M Buy
3,148
+301
+11% +$120K 0.15% 57
2026
Q1 		$1.06M Sell
2,847
-186
-6% -$76.6K 0.15% 57
2025
Q4 		$1.36M Buy
3,033
+194
+7% +$86K 0.21% 49
2025
Q3 		$1.26M Buy
2,839
+210
+8% +$72.8K 0.22% 51
2025
Q2 		$835K Buy
2,629
+304
+13% +$91.6K 0.16% 56
2025
Q1 		$603K Buy
2,325
+578
+33% +$193K 0.13% 60
2024
Q4 		$706K Buy
1,747
+44
+3% +$14.2K 0.15% 53
2024
Q3 		$446K Sell
1,703
-1,269
-43% -$289K 0.11% 53
2024
Q2 		$588K Buy
2,972
+907
+44% +$159K 0.14% 54
2024
Q1 		$363K Buy
2,065
+95
+5% +$18.6K 0.09% 65
2023
Q4 		$490K Buy
+1,970
New +$468K 0.14% 46

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Warwick Investment Management's TSLA Position: Q2 2026 in Review

Warwick Investment Management increased its Tesla (TSLA) stake by 11% in Q2 2026, buying an estimated $120K and bringing the position to 3,148 shares worth $1.32M. The position accounts for 0.15% of the portfolio, ranked #57.

Warwick Investment Management first reported a position in TSLA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.36M in Q4 2025. 4,292 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Warwick Investment Management held 3,148 shares of Tesla worth $1.32M as of Q2 2026.
  • Warwick Investment Management bought 301 Tesla shares in Q2 2026, an estimated $120K.
  • Tesla made up 0.15% of Warwick Investment Management's portfolio in Q2 2026, its #57 holding.
  • Warwick Investment Management first reported a position in Tesla in Q4 2023 and has held it in 11 quarters since.
  • Warwick Investment Management's Tesla position peaked at $1.36M in Q4 2025.
  • 4,292 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.