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TSLATSLA

Showing 8 of 31 quarters

Position history for Rafferty Asset Management, LLCRafferty Asset Management, LLC's holdings in Tesla, Inc.

Yes. Rafferty Asset Management holds 1,596,029 shares of TSLA (Tesla), worth $671.3M, as of its Q2 2026 13F filing. It reduced the position by 141,186 shares (-8.1%) from Q1 2026. Rafferty Asset Management has held TSLA in every 13F on record since Q4 2018, 31 quarterly filings. TSLA is 1.5% of Rafferty Asset Management's reported 13F portfolio.

Current Value

$671.3M

Current Shares

1.6M

Total Value Change

+$175.4M

Total Shares Change

-299,183

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-8.1%
$671.3M1.5%$420.60
0
2026-Q1
Increased
1.7M
+27.1%
$645.8M2.6%$371.75
67
2025-Q4
Decreased
1.4M
-63.1%
$614.9M2.1%$449.72
0
2025-Q3
Decreased
3.7M
-6.9%
$1.6B5.3%$444.72
0
2025-Q2
Increased
4M
+21.1%
$1.3B4.2%$317.66
70
2025-Q1
Increased
3.3M
+11.6%
$852.2M3.6%$259.16
65
2024-Q4
Increased
2.9M
+55.4%
$1.2B4.2%$403.84
83
2024-Q3
Increased
1.9M
+16.6%
$495.8M1.7%$261.63
57

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