Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

TSLATSLA
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

+$14.7M

Total Shares Change

+41,343

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
2024-Q2
Increased
37,367
+13.6%
$7.4M0.0%$197.88
31
2024-Q1
Decreased
32,881
-3.0%
$5.8M0.0%$175.79
0
2023-Q4
Increased
33,917
+6.4%
$8.4M0.1%$248.48
29
2023-Q3
Increased
31,878
+3.5%
$8M0.1%$250.22
28
2023-Q2
Increased
30,786
+11.1%
$8.1M0.1%$261.77
31
2023-Q1
Increased
27,709
+33.8%
$5.7M0.0%$207.46
35
2022-Q4
Increased
20,717
+35.9%
$2.6M0.0%$123.18
34
2022-Q3
Increased
15,247
+197.0%
$4M0.0%$265.25
43
2022-Q2
Decreased
5,133
-39.0%
$3.5M0.0%$224.47
0
2022-Q1
Decreased
8,417
-13.8%
$9.1M0.1%$359.20
0
2021-Q4
Increased
9,765
+10.4%
$10.3M0.1%$352.26
31
2021-Q3
Increased
8,843
+10.7%
$6.9M0.0%$258.49
30
2021-Q2
Decreased
7,988
-1.5%
$5.4M0.0%$226.57
0
2021-Q1
Decreased
8,108
-23.8%
$5.4M0.1%$222.64
0
2020-Q4
Increased
10,637
+13.1%
$7.5M0.1%$235.22
31
2020-Q3
Increased
9,407
+418.9%
$4M0.0%$143.00
43
2020-Q2
Decreased
1,813
-12.0%
$2M0.0%$71.99
0
2020-Q1
Increased
2,061
+178.1%
$1.1M0.0%$34.93
41
2019-Q4
New
741
-
$310,0000.0%$27.89
32
2019-Q2
Exited
0
-100.0%
$00.0%$14.90
0
2019-Q1
First report
988
-
$277,0000.0%$18.66
0

Other major holders of TSLA: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used