AC
TSLA icon

AlphaCore Capital’s Tesla TSLA Stock Holding History

AlphaCore 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 		$11M Buy
26,110
+3,860
+17% +$1.54M 0.2% 102
2026
Q1 		$8.27M Sell
22,250
-5,345
-19% -$2.2M 0.2% 98
2025
Q4 		$12.4M Sell
27,595
-247
-0.9% -$109K 0.28% 85
2025
Q3 		$12.4M Buy
27,842
+5,422
+24% +$1.88M 0.42% 52
2025
Q2 		$7.12M Buy
22,420
+15,926
+245% +$4.8M 0.27% 80
2025
Q1 		$1.68M Buy
6,494
+3,767
+138% +$1.26M 0.14% 132
2024
Q4 		$1.1M Buy
2,727
+133
+5% +$42.8K 0.24% 71
2024
Q3 		$679K Sell
2,594
-81
-3% -$18.5K 0.15% 93
2024
Q2 		$529K Buy
2,675
+215
+9% +$37.6K 0.13% 100
2024
Q1 		$432K Buy
2,460
+1,450
+144% +$283K 0.12% 104
2023
Q4 		$251K Sell
1,010
-200
-17% -$47.5K 0.04% 201
2023
Q3 		$303K Sell
1,210
-650
-35% -$167K 0.05% 183
2023
Q2 		$487K Buy
1,860
+750
+68% +$150K 0.08% 143
2023
Q1 		$230K Buy
+1,110
New +$194K 0.06% 120
2020
Q2 		– Sell
-5,685
Closed -$199K – 286
2020
Q1 		$199K Buy
+5,685
New +$236K 0.16% 52

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

AlphaCore Capital's TSLA Position: Q2 2026 in Review

AlphaCore Capital increased its Tesla (TSLA) stake by 17% in Q2 2026, buying an estimated $1.54M and bringing the position to 26,110 shares worth $11M. The position accounts for 0.2% of the portfolio, ranked #102.

AlphaCore Capital first reported a position in TSLA in Q1 2020 and has held it in 15 quarters since. The position peaked at $12.4M in Q4 2025. 4,272 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • AlphaCore Capital held 26,110 shares of Tesla worth $11M as of Q2 2026.
  • AlphaCore Capital bought 3,860 Tesla shares in Q2 2026, an estimated $1.54M.
  • Tesla made up 0.2% of AlphaCore Capital's portfolio in Q2 2026, its #102 holding.
  • AlphaCore Capital first reported a position in Tesla in Q1 2020 and has held it in 15 quarters since.
  • AlphaCore Capital's Tesla position peaked at $12.4M in Q4 2025.
  • 4,272 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.