Capital Advantage
TSLA icon

Capital Advantage’s Tesla TSLA Stock Holding History

Capital Advantage’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
Q3 		$226K Hold
638
– – 0.03% 154
2026
Q2 		$268K Sell
638
-114
-15% -$45.3K 0.03% 135
2026
Q1 		$279K Sell
752
-18
-2% -$7.42K 0.04% 128
2025
Q4 		$346K Buy
770
+132
+21% +$58.5K 0.05% 113
2025
Q3 		$284K Sell
638
-300
-32% -$104K 0.04% 120
2025
Q2 		$298K Buy
938
+94
+11% +$28.3K 0.05% 114
2025
Q1 		$341K Hold
844
– – 0.06% 105
2024
Q4 		$341K Buy
+844
New +$272K 0.06% 105

Other funds holding TSLA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sloy Dahl & Holst
Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Capital Advantage's TSLA Position: Q3 2026 in Review

Capital Advantage held its Tesla (TSLA) position steady in Q3 2026 at 638 shares worth $226K. The position accounts for 0.03% of the portfolio, ranked #154.

Capital Advantage first reported a position in TSLA in Q4 2024 and has held it in 8 quarters since. The position peaked at $346K in Q4 2025. 1,505 funds tracked by Wall St. Rank hold TSLA as of Q3 2026.

  • Capital Advantage held 638 shares of Tesla worth $226K as of Q3 2026.
  • Capital Advantage left its Tesla share count unchanged in Q3 2026.
  • Tesla made up 0.03% of Capital Advantage's portfolio in Q3 2026, its #154 holding.
  • Capital Advantage first reported a position in Tesla in Q4 2024 and has held it in 8 quarters since.
  • Capital Advantage's Tesla position peaked at $346K in Q4 2025.
  • 1,505 funds tracked by Wall St. Rank held Tesla as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.