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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aljian Capital Management's TSLA Position: Q1 2026 in Review

Aljian Capital Management opened a new position in Tesla (TSLA) in Q1 2026: 3,717 shares worth $1.38M. The stake represents 0.28% of the portfolio and ranks #51 among its holdings. This is a return to the name: Aljian Capital Management previously reported a position in TSLA as recently as Q1 2025.

Aljian Capital Management first reported a position in TSLA in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.39M in Q4 2018. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Aljian Capital Management held 3,717 shares of Tesla worth $1.38M as of Q1 2026.
Tesla was a new Aljian Capital Management position in Q1 2026.
Tesla made up 0.28% of Aljian Capital Management's portfolio in Q1 2026, its #51 holding.
Aljian Capital Management first reported a position in Tesla in Q4 2018 and has held it in 8 quarters since.
Aljian Capital Management's Tesla position peaked at $1.39M in Q4 2018.
4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.