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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
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

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

Capital Advantage's TSLA Position: Q2 2026 in Review

Capital Advantage reduced its Tesla (TSLA) stake by 15% in Q2 2026, selling an estimated $45.3K and leaving 638 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #135.

Capital Advantage first reported a position in TSLA in Q4 2024 and has held it in 7 quarters since. The position peaked at $346K in Q4 2025. 4,294 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Capital Advantage held 638 shares of Tesla worth $268K as of Q2 2026.
  • Capital Advantage sold 114 Tesla shares in Q2 2026, an estimated $45.3K.
  • Tesla made up 0.03% of Capital Advantage's portfolio in Q2 2026, its #135 holding.
  • Capital Advantage first reported a position in Tesla in Q4 2024 and has held it in 7 quarters since.
  • Capital Advantage's Tesla position peaked at $346K in Q4 2025.
  • 4,294 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.