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Ole Andreas Halvorsen's Viking Global Investors reduced its TSLA position by 78%, from 2.59% to 0.66% of the portfolio.

Now holds 547,816 shares worth $230.41M.
Published · Based on SEC filings

Medium impact
Major trim
2026 Q2

Ole Andreas Halvorsen's Viking Global Investors reduced its Tesla Inc (TSLA) position by 78% in 2026 Q2, according to the 13F-HR filed with the SEC on August 14, 2026. The stake went from 2.49M to 548K shares, worth about $230.4M, and from 2.59% to 0.66% of the reported portfolio.

What did the 2026 Q2 filing report for TSLA?

As of June 30, 2026, from the 13F-HR filed August 14, 2026.

Before After
Shares 2.49M 548K
Shares sold -1.95M (78%)
Reported value $927M $230.4M
Portfolio weight 2.59% 0.66%
Rank in portfolio 50th of 90

How much did Ole Andreas Halvorsen cut TSLA?

Ole Andreas Halvorsen sold 1.95M shares of TSLA during 2026 Q2, cutting the stake from 2.49M to 548K. The reported value of the position fell by about $696.6M, from about $927M to about $230.4M.

Where does TSLA sit in the Ole Andreas Halvorsen portfolio?

TSLA ranks 50th of 90 stock positions in the Ole Andreas Halvorsen portfolio at 0.66%, below the fund's average stock position of 1%. The largest stock position is V at 6.25%. Next come TSM at 4.31% and APD at 3.96%. The three largest stocks together are 14.53% of the book. The TSLA cut was the 3rd largest of the quarter's 101 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Ole Andreas Halvorsen reported 90 stock positions, with 34 opened and 21 closed. The total portfolio value is about $35.1B, down 2% from the prior quarter.

Ole Andreas Halvorsen buys and sells, 2026 Q2

How long has Ole Andreas Halvorsen held TSLA?

Ole Andreas Halvorsen first reported TSLA in the quarter ended December 31, 2019. The fund sold out of the name in 2024 Q4 and came back in 2025 Q1. The weight peaked at 2.59% in 2026 Q1. Last quarter the fund had added to the position by 47%, so the cut reverses the prior move. Every reported trade is on the Ole Andreas Halvorsen TSLA trade history page.

Ole Andreas Halvorsen shares of TSLA by quarter

Did other funds buy or sell TSLA in 2026 Q2?

Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 3 hold TSLA. Of those, 1 added to the position this quarter and 2 trimmed it. The largest buyer of TSLA this quarter was Polen Capital Management. The largest sellers were Duan Yongping and Josh Tarasoff. Every tracked holder of TSLA is on the TSLA ownership page.

FAQ

How many TSLA shares did Ole Andreas Halvorsen sell in 2026 Q2?

Ole Andreas Halvorsen sold 1.95M shares of TSLA, 78% of the position, leaving 548K shares.

What remains of the TSLA position of Ole Andreas Halvorsen?

Ole Andreas Halvorsen still holds 548K shares of TSLA, worth about $230.4M at June 30, 2026 prices.

How much of the Ole Andreas Halvorsen portfolio is TSLA now?

TSLA is 0.66% of the Ole Andreas Halvorsen portfolio, down from 2.59% a quarter earlier.

Did other funds trim TSLA in 2026 Q2?

Among the 3 other tracked funds that hold TSLA, 2 trimmed it in 2026 Q2 and 1 added to it.

Source: based on original SEC filings

Figures are from the fund's 13F, which lists long US-listed positions at quarter-end prices. Cash, short positions and most non-US holdings are not reported.
Stocks mentioned
Amelia Ingram
Amelia Ingram
Valuesider analyst