Capital Fund Management (CFM)’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $209M | Sell |
495,984
-167,374
| -25% | -$66.6M | 0.92% | 6 |
|
|
2026
Q1 | $247M | Buy |
663,358
+122,300
| +23% | +$50.4M | 1.11% | 3 |
|
|
2025
Q4 | $243M | Sell |
541,058
-95,263
| -15% | -$42.2M | 0.68% | 6 |
|
|
2025
Q3 | $283M | Buy |
636,321
+461,859
| +265% | +$160M | 0.74% | 4 |
|
|
2025
Q2 | $55.4M | Buy |
+174,462
| New | +$52.6M | 0.15% | 182 |
|
|
2025
Q1 | – | Sell |
-498,403
| Closed | -$166M | – | 2358 |
|
|
2024
Q4 | $201M | Buy |
498,403
+122,341
| +33% | +$39.4M | 0.51% | 12 |
|
|
2024
Q3 | $98.4M | Buy |
376,062
+171,883
| +84% | +$39.2M | 0.27% | 85 |
|
|
2024
Q2 | $40.4M | Buy |
+204,179
| New | +$35.7M | 0.12% | 233 |
|
|
2023
Q3 | – | Sell |
-206,007
| Closed | -$52.9M | – | 2097 |
|
|
2023
Q2 | $53.9M | Buy |
+206,007
| New | +$41.2M | 0.22% | 112 |
|
|
2022
Q4 | – | Sell |
-419,129
| Closed | -$79.4M | – | 1633 |
|
|
2022
Q3 | $111M | Buy |
419,129
+215,876
| +106% | +$60.3M | 0.87% | 5 |
|
|
2022
Q2 | $45.6M | Buy |
+203,253
| New | +$55.5M | 0.41% | 38 |
|
|
2022
Q1 | – | Sell |
-43,221
| Closed | -$13.5M | – | 1798 |
|
|
2021
Q4 | $15.2M | Buy |
+43,221
| New | +$14.5M | 0.11% | 259 |
|
|
2020
Q2 | – | Sell |
-498,390
| Closed | -$27M | – | 1560 |
|
|
2020
Q1 | $17.4M | Sell |
498,390
-457,635
| -48% | -$19M | 0.27% | 107 |
|
|
2019
Q4 | $26.7M | Buy |
+956,025
| New | +$20.7M | 0.21% | 114 |
|
|
2019
Q1 | – | Sell |
-146,400
| Closed | -$2.94M | – | 2095 |
|
|
2018
Q4 | $3.25M | Buy |
+146,400
| New | +$3.15M | 0.03% | 662 |
|
|
2018
Q1 | – | Sell |
-61,260
| Closed | -$1.35M | – | 2184 |
|
|
2017
Q4 | $1.27M | Buy |
+61,260
| New | +$1.33M | 0.01% | 1129 |
|
|
2017
Q1 | – | Sell |
-168,930
| Closed | -$2.86M | – | 1823 |
|
|
2016
Q4 | $2.41M | Sell |
168,930
-636,315
| -79% | -$8.36M | 0.02% | 710 |
|
|
2016
Q3 | $11M | Buy |
+805,245
| New | +$11.6M | 0.1% | 247 |
|
|
2015
Q1 | – | Sell |
-366,150
| Closed | -$5.43M | – | 1736 |
|
|
2014
Q4 | $5.43M | Buy |
+366,150
| New | +$5.72M | 0.06% | 414 |
|
|
2014
Q3 | – | Sell |
-341,805
| Closed | -$5.64M | – | 1826 |
|
|
2014
Q2 | $5.47M | Buy |
341,805
+317,805
| +1,324% | +$4.43M | 0.06% | 407 |
|
|
2014
Q1 | $334K | Sell |
24,000
-2,516,625
| -99% | -$33.7M | ﹤0.01% | 1425 |
|
|
2013
Q4 | $25.5M | Buy |
2,540,625
+1,482,060
| +140% | +$15.1M | 0.32% | 40 |
|
|
2013
Q3 | $13.7M | Buy |
+1,058,565
| New | +$10.5M | 0.19% | 128 |
|
Other funds holding TSLA
Capital Fund Management (CFM)'s TSLA Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its Tesla (TSLA) stake by 25% in Q2 2026, selling an estimated $66.6M and leaving 495,984 shares worth $209M. The position accounts for 0.92% of the portfolio, ranked #6.
Capital Fund Management (CFM) first reported a position in TSLA in Q3 2013 and has held it in 23 quarters since. The position peaked at $283M in Q3 2025. 4,282 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.
- Capital Fund Management (CFM) held 495,984 shares of Tesla worth $209M as of Q2 2026.
- Capital Fund Management (CFM) sold 167,374 Tesla shares in Q2 2026, an estimated $66.6M.
- Tesla made up 0.92% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #6 holding.
- Capital Fund Management (CFM) first reported a position in Tesla in Q3 2013 and has held it in 23 quarters since.
- Capital Fund Management (CFM)'s Tesla position peaked at $283M in Q3 2025.
- 4,282 funds tracked by Wall St. Rank held Tesla as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.