CAP Partners LLC’s Tesla TSLA Stock Holding History

CAP Partners LLC’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 Q1	$7.74M	Buy	20,817 +239	+1%	+$98.5K	4.37%	3
2025 Q4	$9.25M	Sell	20,578 -2,095	-9%	-$929K	5.24%	3
2025 Q3	$10.1M	Sell	22,673 -2,191	-9%	-$760K	5.72%	3
2025 Q2	$7.9M	Buy	24,864 +3,461	+16%	+$1.04M	4.97%	3
2025 Q1	$5.55M	Buy	21,403 +3,577	+20%	+$1.19M	4.03%	3
2024 Q4	$7.2M	Buy	17,826 +118	+0.7%	+$38K	5.07%	2
2024 Q3	$4.63M	Sell	17,708 -1,664	-9%	-$379K	3.46%	6
2024 Q2	$3.83M	Buy	19,372 +739	+4%	+$129K	3.12%	7
2024 Q1	$3.28M	Buy	18,633 +3,738	+25%	+$730K	2.89%	8
2023 Q4	$3.7M	Buy	+14,895	New	+$3.54M	3.66%	6

Other funds holding TSLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAP Partners LLC's TSLA Position: Q1 2026 in Review

CAP Partners LLC increased its Tesla (TSLA) stake by 1.2% in Q1 2026, buying an estimated $98.5K and bringing the position to 20,817 shares worth $7.74M. The position accounts for 4.37% of the portfolio, ranked #3.

CAP Partners LLC first reported a position in TSLA in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.1M in Q3 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

CAP Partners LLC held 20,817 shares of Tesla worth $7.74M as of Q1 2026.
CAP Partners LLC bought 239 Tesla shares in Q1 2026, an estimated $98.5K.
Tesla made up 4.37% of CAP Partners LLC's portfolio in Q1 2026, its #3 holding.
CAP Partners LLC first reported a position in Tesla in Q4 2023 and has held it in 10 quarters since.
CAP Partners LLC's Tesla position peaked at $10.1M in Q3 2025.
4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.