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Breakwater Capital Group’s Tesla TSLA Stock Holding History

Breakwater Capital Group’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 		$1.08M Buy
2,560
+99
+4% +$39.4K 0.13% 163
2026
Q1 		$915K Sell
2,461
-15
-0.6% -$6.18K 0.12% 166
2025
Q4 		$1.11M Sell
2,476
-52
-2% -$23.1K 0.16% 140
2025
Q3 		$1.12M Sell
2,528
-211
-8% -$73.2K 0.17% 131
2025
Q2 		$870K Buy
2,739
+100
+4% +$30.1K 0.14% 152
2025
Q1 		$684K Buy
2,639
+182
+7% +$60.7K 0.12% 163
2024
Q4 		$992K Sell
2,457
-291
-11% -$93.6K 0.2% 112
2024
Q3 		$719K Buy
2,748
+37
+1% +$8.44K 0.14% 137
2024
Q2 		$536K Buy
2,711
+629
+30% +$110K 0.12% 161
2024
Q1 		$366K Sell
2,082
-824
-28% -$161K 0.09% 181
2023
Q4 		$607K Buy
2,906
+1,452
+100% +$345K 0.17% 113
2023
Q3 		$299K Buy
1,454
+164
+13% +$42.1K 0.1% 171
2023
Q2 		$338K Buy
1,290
+262
+25% +$52.4K 0.12% 154
2023
Q1 		$213K Buy
+1,028
New +$179K 0.09% 178

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

Breakwater Capital Group's TSLA Position: Q2 2026 in Review

Breakwater Capital Group increased its Tesla (TSLA) stake by 4% in Q2 2026, buying an estimated $39.4K and bringing the position to 2,560 shares worth $1.08M. The position accounts for 0.13% of the portfolio, ranked #163.

Breakwater Capital Group first reported a position in TSLA in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.12M in Q3 2025. 4,283 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Breakwater Capital Group held 2,560 shares of Tesla worth $1.08M as of Q2 2026.
  • Breakwater Capital Group bought 99 Tesla shares in Q2 2026, an estimated $39.4K.
  • Tesla made up 0.13% of Breakwater Capital Group's portfolio in Q2 2026, its #163 holding.
  • Breakwater Capital Group first reported a position in Tesla in Q1 2023 and has held it in 14 quarters since.
  • Breakwater Capital Group's Tesla position peaked at $1.12M in Q3 2025.
  • 4,283 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.