Bayesian Capital Management’s Tesla TSLA Stock Holding History

Bayesian 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 Q2	$547K	Sell	1,300 -2,100	-62%	-$835K	0.35%	78
2026 Q1	$1.26M	Buy	+3,400	New	+$1.4M	1.54%	16
2025 Q3	–	Sell	-2,802	Closed	-$890K	–	805
2025 Q2	$890K	Buy	+2,802	New	+$844K	0.14%	197
2025 Q1	–	Sell	-7,600	Closed	-$3.07M	–	967
2024 Q4	$3.07M	Sell	7,600 -51,600	-87%	-$16.6M	0.38%	74
2024 Q3	$15.5M	Sell	59,200 -41,800	-41%	-$9.53M	1.82%	3
2024 Q2	$20M	Buy	+101,000	New	+$17.7M	2.29%	2
2023 Q2	–	Sell	-75,500	Closed	-$15.7M	–	1069
2023 Q1	$15.7M	Sell	75,500 -14,269	-16%	-$2.49M	1.94%	1
2022 Q4	$11.1M	Buy	+89,769	New	+$17M	1.62%	3
2022 Q2	–	Sell	-1,461	Closed	-$525K	–	1082
2022 Q1	$525K	Buy	+1,461	New	+$455K	0.08%	361
2021 Q3	–	Sell	-39,942	Closed	-$9.05M	–	551
2021 Q2	$9.05M	Sell	39,942 -8,703	-18%	-$1.89M	2.36%	3
2021 Q1	$10.8M	Buy	48,645 +28,185	+138%	+$7.08M	2.49%	1
2020 Q4	$4.81M	Sell	20,460 -5,100	-20%	-$870K	1.26%	9
2020 Q3	$3.65M	Buy	+25,560	New	+$3.02M	0.89%	11
2020 Q2	–	Sell	-42,915	Closed	-$1.5M	–	792
2020 Q1	$1.5M	Buy	+42,915	New	+$1.78M	0.32%	64
2018 Q4	–	Sell	-75,000	Closed	-$1.32M	–	791
2018 Q3	$1.32M	Buy	+75,000	New	+$1.56M	0.22%	123
2018 Q2	–	Sell	-13,605	Closed	-$241K	–	736
2018 Q1	$241K	Sell	13,605 -56,895	-81%	-$1.25M	0.06%	450
2017 Q4	$1.46M	Sell	70,500 -97,215	-58%	-$2.11M	0.3%	93
2017 Q3	$3.81M	Buy	+167,715	New	+$3.87M	0.91%	13
2017 Q1	–	Sell	-61,500	Closed	-$876K	–	689
2016 Q4	$876K	Buy	+61,500	New	+$808K	0.22%	166
2016 Q1	–	Sell	-20,460	Closed	-$327K	–	443
2015 Q4	$327K	Buy	+20,460	New	+$306K	0.47%	78

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

Bayesian Capital Management's TSLA Position: Q2 2026 in Review

Bayesian Capital Management reduced its Tesla (TSLA) stake by 62% in Q2 2026, selling an estimated $835K and leaving 1,300 shares worth $547K. The position accounts for 0.35% of the portfolio, ranked #78.

Bayesian Capital Management first reported a position in TSLA in Q4 2015 and has held it in 20 quarters since. The position peaked at $20M in Q2 2024. 4,303 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Bayesian Capital Management held 1,300 shares of Tesla worth $547K as of Q2 2026.
Bayesian Capital Management sold 2,100 Tesla shares in Q2 2026, an estimated $835K.
Tesla made up 0.35% of Bayesian Capital Management's portfolio in Q2 2026, its #78 holding.
Bayesian Capital Management first reported a position in Tesla in Q4 2015 and has held it in 20 quarters since.
Bayesian Capital Management's Tesla position peaked at $20M in Q2 2024.
4,303 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

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