ARP Global Capital’s Tesla TSLA Stock Holding History

ARP Global 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	$3.14M	Buy	+1,000	New	+$398K	1.35%	23

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

ARP Global Capital's TSLA Position: Q2 2026 in Review

ARP Global Capital reduced its Tesla (TSLA) stake by 13% in Q2 2026, selling an estimated $2.81M and leaving 46,774 shares worth $19.7M. The position accounts for 8.48% of the portfolio, ranked #3.

ARP Global Capital first reported a position in TSLA in Q4 2025 and has held it in 3 quarters since. The position peaked at $25.2M in Q4 2025. 4,267 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

ARP Global Capital held 46,774 shares of Tesla worth $19.7M as of Q2 2026.
ARP Global Capital sold 7,059 Tesla shares in Q2 2026, an estimated $2.81M.
Tesla made up 8.48% of ARP Global Capital's portfolio in Q2 2026, its #3 holding.
ARP Global Capital first reported a position in Tesla in Q4 2025 and has held it in 3 quarters since.
ARP Global Capital's Tesla position peaked at $25.2M in Q4 2025.
4,267 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on ARP Global Capital's 13F filing for Q2 2026, filed 14 Aug 2026.