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Woodward Diversified Capital’s Tesla TSLA Stock Holding History

Woodward Diversified Capital’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 		$1.05M Buy
2,495
+143
+6% +$56.9K 0.46% 47
2026
Q1 		$942K Buy
2,352
+120
+5% +$49.4K 0.43% 58
2025
Q4 		$1M Sell
2,232
-3
-0.1% -$1.33K 0.46% 57
2025
Q3 		$994K Sell
2,235
-3,155
-59% -$1.09M 0.46% 59
2025
Q2 		$1.71M Buy
5,390
+1,123
+26% +$338K 0.87% 26
2025
Q1 		$1.11M Buy
4,267
+427
+11% +$142K 0.78% 27
2024
Q4 		$1.55M Sell
3,840
-700
-15% -$225K 1.14% 16
2024
Q3 		$1.19M Sell
4,540
-98
-2% -$22.3K 0.75% 33
2024
Q2 		$918K Sell
4,638
-194
-4% -$33.9K 0.54% 51
2024
Q1 		$849K Buy
4,832
+794
+20% +$155K 0.53% 52
2023
Q4 		$1M Sell
4,038
-103
-2% -$24.5K 0.63% 42
2023
Q3 		$1.04M Sell
4,141
-378
-8% -$97.1K 0.75% 41
2023
Q2 		$1.18M Buy
4,519
+35
+0.8% +$7K 0.89% 30
2023
Q1 		$930K Sell
4,484
-28
-0.6% -$4.88K 0.73% 40
2022
Q4 		$556K Buy
4,512
+35
+0.8% +$6.63K 0.45% 58
2022
Q3 		$1.19M Buy
4,477
+109
+2% +$30.4K 0.98% 22
2022
Q2 		$980K Buy
4,368
+180
+4% +$49.1K 0.75% 36
2022
Q1 		$1.5M Buy
4,188
+351
+9% +$109K 0.98% 21
2021
Q4 		$1.35M Buy
3,837
+147
+4% +$49.3K 0.8% 32
2021
Q3 		$954K Buy
3,690
+141
+4% +$33.2K 0.6% 52
2021
Q2 		$804K Sell
3,549
-345
-9% -$74.9K 0.46% 61
2021
Q1 		$867K Sell
3,894
-783
-17% -$197K 0.51% 57
2020
Q4 		$1.1M Buy
+4,677
New +$798K 0.71% 43

Other funds holding TSLA

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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Woodward Diversified Capital's TSLA Position: Q2 2026 in Review

Woodward Diversified Capital increased its Tesla (TSLA) stake by 6.1% in Q2 2026, buying an estimated $56.9K and bringing the position to 2,495 shares worth $1.05M. The position accounts for 0.46% of the portfolio, ranked #47.

Woodward Diversified Capital first reported a position in TSLA in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.71M in Q2 2025. 2,101 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Woodward Diversified Capital held 2,495 shares of Tesla worth $1.05M as of Q2 2026.
  • Woodward Diversified Capital bought 143 Tesla shares in Q2 2026, an estimated $56.9K.
  • Tesla made up 0.46% of Woodward Diversified Capital's portfolio in Q2 2026, its #47 holding.
  • Woodward Diversified Capital first reported a position in Tesla in Q4 2020 and has held it in 23 quarters since.
  • Woodward Diversified Capital's Tesla position peaked at $1.71M in Q2 2025.
  • 2,101 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.