ZI
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ZEGA Investments’s Tesla TSLA Stock Holding History

ZEGA Investments’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 		$2.52M Sell
6,000
-8,300
-58% -$3.3M 0.26% 50
2026
Q1 		$5.32M Buy
+14,300
New +$5.89M 0.6% 27

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

ZEGA Investments's TSLA Position: Q2 2026 in Review

ZEGA Investments increased its Tesla (TSLA) stake by 12% in Q2 2026, buying an estimated $1.63M and bringing the position to 37,452 shares worth $15.8M. The position accounts for 1.62% of the portfolio, ranked #13.

ZEGA Investments first reported a position in TSLA in Q4 2024 and has held it in 7 quarters since. 2,337 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • ZEGA Investments held 37,452 shares of Tesla worth $15.8M as of Q2 2026.
  • ZEGA Investments bought 4,096 Tesla shares in Q2 2026, an estimated $1.63M.
  • Tesla made up 1.62% of ZEGA Investments's portfolio in Q2 2026, its #13 holding.
  • ZEGA Investments first reported a position in Tesla in Q4 2024 and has held it in 7 quarters since.
  • 2,337 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.