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Alpha Zero’s Tesla TSLA Stock Holding History

Alpha Zero’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 		$597K Sell
1,527
-29
-2% -$11.5K 0.23% 56
2026
Q1 		$578K Buy
1,556
+20
+1% +$8.24K 0.29% 44
2025
Q4 		$691K Sell
1,536
-1
-0.1% -$443 0.38% 35
2025
Q3 		$684K Sell
1,537
-46
-3% -$16K 0.4% 33
2025
Q2 		$503K Buy
1,583
+38
+2% +$11.4K 0.33% 37
2025
Q1 		$400K Buy
1,545
+114
+8% +$38K 0.3% 40
2024
Q4 		$578K Buy
+1,431
New +$460K 0.43% 32

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

Alpha Zero's TSLA Position: Q2 2026 in Review

Alpha Zero reduced its Tesla (TSLA) stake by 1.9% in Q2 2026, selling an estimated $11.5K and leaving 1,527 shares worth $597K. The position accounts for 0.23% of the portfolio, ranked #56.

Alpha Zero first reported a position in TSLA in Q4 2024 and has held it in 7 quarters since. The position peaked at $691K in Q4 2025. 4,273 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Alpha Zero held 1,527 shares of Tesla worth $597K as of Q2 2026.
  • Alpha Zero sold 29 Tesla shares in Q2 2026, an estimated $11.5K.
  • Tesla made up 0.23% of Alpha Zero's portfolio in Q2 2026, its #56 holding.
  • Alpha Zero first reported a position in Tesla in Q4 2024 and has held it in 7 quarters since.
  • Alpha Zero's Tesla position peaked at $691K in Q4 2025.
  • 4,273 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Alpha Zero's 13F filing for Q2 2026, filed 20 Jul 2026.