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TSLATSLA

Showing 9 of 30 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in Tesla, Inc.

Yes. Davenport holds 42,331 shares of TSLA (Tesla), worth $15M, as of its Q3 2026 13F filing. It reduced the position by 8,100 shares (-16.1%) from Q2 2026. Davenport has held TSLA since Q4 2019, across 28 quarterly 13F filings. TSLA is 0.1% of Davenport's reported 13F portfolio.

Current Value

$15M

Current Shares

42,331

Total Value Change

+$4.9M

Total Shares Change

+3,532

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
42,331
-16.1%
$15M0.1%$354.81
0
2026-Q2
Increased
50,431
+2.3%
$21.2M0.1%$420.60
35
2026-Q1
Increased
49,300
+1.4%
$18.3M0.1%$371.75
29
2025-Q4
Increased
48,638
+0.7%
$21.9M0.1%$449.72
34
2025-Q3
Increased
48,314
+1.9%
$21.5M0.1%$444.72
35
2025-Q2
Increased
47,405
+0.1%
$15.1M0.1%$317.66
28
2025-Q1
Increased
47,341
+16.6%
$12.3M0.1%$259.16
32
2024-Q4
Increased
40,620
+4.7%
$16.4M0.1%$403.84
30
2024-Q3
Increased
38,799
+3.8%
$10.2M0.1%$261.63
29

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