AC
TSLA icon

AlpenGlobal Capital’s Tesla TSLA Stock Holding History

AlpenGlobal 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 		$14.9M Sell
35,511
-400
-1% -$159K 9.59% 1
2026
Q1 		$13.3M Buy
+35,911
New +$14.8M 8.5% 1
2025
Q2 		$12.2M Sell
38,345
-918
-2% -$277K 7.29% 2
2025
Q1 		$10.2M Sell
39,263
-3,503
-8% -$1.17M 7.35% 3
2024
Q4 		$17.3M Buy
+42,766
New +$13.8M 11.22% 1

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

AlpenGlobal Capital's TSLA Position: Q2 2026 in Review

AlpenGlobal Capital reduced its Tesla (TSLA) stake by 1.1% in Q2 2026, selling an estimated $159K and leaving 35,511 shares worth $14.9M. The position accounts for 9.59% of the portfolio, ranked #1.

AlpenGlobal Capital first reported a position in TSLA in Q4 2024 and has held it in 5 quarters since. The position peaked at $17.3M in Q4 2024. 4,272 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • AlpenGlobal Capital held 35,511 shares of Tesla worth $14.9M as of Q2 2026.
  • AlpenGlobal Capital sold 400 Tesla shares in Q2 2026, an estimated $159K.
  • Tesla made up 9.59% of AlpenGlobal Capital's portfolio in Q2 2026, its #1 holding.
  • AlpenGlobal Capital first reported a position in Tesla in Q4 2024 and has held it in 5 quarters since.
  • AlpenGlobal Capital's Tesla position peaked at $17.3M in Q4 2024.
  • 4,272 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on AlpenGlobal Capital's 13F filing for Q2 2026, filed 11 Aug 2026.