1C
TSLA icon

111 Capital’s Tesla TSLA Stock Holding History

111 Capital’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 		$8.67M Buy
20,611
+2,037
+11% +$810K 1.49% 10
2026
Q1 		$6.9M Sell
18,574
-2,843
-13% -$1.17M 1.7% 12
2025
Q4 		$9.63M Sell
21,417
-351
-2% -$156K 2.1% 10
2025
Q3 		$9.68M Sell
21,768
-3,112
-13% -$1.08M 1.83% 9
2025
Q2 		$7.9M Buy
24,880
+1,705
+7% +$514K 1.36% 11
2025
Q1 		$6.01M Buy
23,175
+947
+4% +$316K 1.16% 14
2024
Q4 		$8.98M Buy
+22,228
New +$7.15M 1.88% 7

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

111 Capital's TSLA Position: Q2 2026 in Review

111 Capital increased its Tesla (TSLA) stake by 11% in Q2 2026, buying an estimated $810K and bringing the position to 20,611 shares worth $8.67M. The position accounts for 1.49% of the portfolio, ranked #10.

111 Capital first reported a position in TSLA in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.68M in Q3 2025. 4,272 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • 111 Capital held 20,611 shares of Tesla worth $8.67M as of Q2 2026.
  • 111 Capital bought 2,037 Tesla shares in Q2 2026, an estimated $810K.
  • Tesla made up 1.49% of 111 Capital's portfolio in Q2 2026, its #10 holding.
  • 111 Capital first reported a position in Tesla in Q4 2024 and has held it in 7 quarters since.
  • 111 Capital's Tesla position peaked at $9.68M in Q3 2025.
  • 4,272 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.