Aljian Capital Management’s Tesla TSLA Stock Holding History

Aljian Capital Management’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	$2.27M	Buy	5,402 +1,685	+45%	+$670K	0.42%	31
2026 Q1	$1.38M	Buy	+3,717	New	+$1.53M	0.28%	51
2025 Q2	–	Sell	-1,043	Closed	-$270K	–	123
2025 Q1	$270K	Buy	1,043 +63	+6%	+$21K	0.06%	108
2024 Q4	$396K	Buy	+980	New	+$315K	0.09%	89
2022 Q3	–	Sell	-3,072	Closed	-$686K	–	54
2022 Q2	$686K	Buy	+3,072	New	+$839K	0.38%	29
2021 Q2	–	Sell	-1,248	Closed	-$278K	–	58
2021 Q1	$278K	Buy	+1,248	New	+$313K	0.13%	53
2019 Q3	–	Sell	-51,030	Closed	-$760K	–	53
2019 Q2	$760K	Sell	51,030 -9,165	-15%	-$143K	0.63%	27
2019 Q1	$1.12M	Sell	60,195 -2,565	-4%	-$51.5K	0.95%	24
2018 Q4	$1.39M	Buy	+62,760	New	+$1.35M	1.38%	18

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aljian Capital Management's TSLA Position: Q2 2026 in Review

Aljian Capital Management increased its Tesla (TSLA) stake by 45% in Q2 2026, buying an estimated $670K and bringing the position to 5,402 shares worth $2.27M. The position accounts for 0.42% of the portfolio, ranked #31.

Aljian Capital Management first reported a position in TSLA in Q4 2018 and has held it in 9 quarters since. 4,302 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Aljian Capital Management held 5,402 shares of Tesla worth $2.27M as of Q2 2026.
Aljian Capital Management bought 1,685 Tesla shares in Q2 2026, an estimated $670K.
Tesla made up 0.42% of Aljian Capital Management's portfolio in Q2 2026, its #31 holding.
Aljian Capital Management first reported a position in Tesla in Q4 2018 and has held it in 9 quarters since.
4,302 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.