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
Q1 | $152M | Sell |
408,900
-25,200
| -6% | -$10.4M | 0.69% | 9 |
|
|
2025
Q4 | $195M | Buy |
434,100
+20,700
| +5% | +$9.18M | 0.54% | 12 |
|
|
2025
Q3 | $184M | Sell |
413,400
-14,800
| -3% | -$5.13M | 0.48% | 11 |
|
|
2025
Q2 | $136M | Sell |
428,200
-413,800
| -49% | -$125M | 0.37% | 26 |
|
|
2025
Q1 | $218M | Buy |
842,000
+249,300
| +42% | +$83.1M | 0.63% | 6 |
|
|
2024
Q4 | $239M | Buy |
592,700
+104,600
| +21% | +$33.7M | 0.61% | 9 |
|
|
2024
Q3 | $128M | Sell |
488,100
-519,800
| -52% | -$119M | 0.35% | 58 |
|
|
2024
Q2 | $199M | Sell |
1,007,900
-145,600
| -13% | -$25.4M | 0.59% | 10 |
|
|
2024
Q1 | $203M | Sell |
1,153,500
-253,700
| -18% | -$49.6M | 0.59% | 8 |
|
|
2023
Q4 | $350M | Buy |
1,407,200
+320,100
| +29% | +$76.1M | 0.94% | 2 |
|
|
2023
Q3 | $272M | Buy |
1,087,100
+230,500
| +27% | +$59.2M | 0.94% | 1 |
|
|
2023
Q2 | $224M | Sell |
856,600
-151,500
| -15% | -$30.3M | 0.91% | 4 |
|
|
2023
Q1 | $209M | Buy |
1,008,100
+63,500
| +7% | +$11.1M | 1% | 2 |
|
|
2022
Q4 | $116M | Buy |
944,600
+701,500
| +289% | +$133M | 0.78% | 9 |
|
|
2022
Q3 | $64.5M | Buy |
243,100
+2,800
| +1% | +$782K | 0.51% | 29 |
|
|
2022
Q2 | $53.9M | Buy |
240,300
+60,600
| +34% | +$16.5M | 0.49% | 28 |
|
|
2022
Q1 | $64.5M | Sell |
179,700
-16,200
| -8% | -$5.05M | 0.53% | 14 |
|
|
2021
Q4 | $69M | Sell |
195,900
-162,000
| -45% | -$54.3M | 0.5% | 18 |
|
|
2021
Q3 | $92.5M | Sell |
357,900
-38,100
| -10% | -$8.97M | 0.69% | 13 |
|
|
2021
Q2 | $89.7M | Buy |
396,000
+99,600
| +34% | +$21.6M | 0.71% | 14 |
|
|
2021
Q1 | $66M | Sell |
296,400
-775,200
| -72% | -$195M | 0.73% | 13 |
|
|
2020
Q4 | $252M | Buy |
1,071,600
+153,600
| +17% | +$26.2M | 2.38% | 2 |
|
|
2020
Q3 | $131M | Sell |
918,000
-285,000
| -24% | -$33.6M | 1.62% | 1 |
|
|
2020
Q2 | $86.6M | Sell |
1,203,000
-276,000
| -19% | -$14.9M | 1.37% | 3 |
|
|
2020
Q1 | $51.7M | Sell |
1,479,000
-1,588,500
| -52% | -$65.9M | 0.8% | 12 |
|
|
2019
Q4 | $85.5M | Buy |
3,067,500
+2,758,500
| +893% | +$59.8M | 0.67% | 10 |
|
|
2019
Q3 | $4.96M | Sell |
309,000
-36,000
| -10% | -$564K | 0.04% | 485 |
|
|
2019
Q2 | $5.14M | Buy |
345,000
+283,500
| +461% | +$4.41M | 0.05% | 499 |
|
|
2019
Q1 | $1.15M | Sell |
61,500
-136,500
| -69% | -$2.74M | 0.01% | 995 |
|
|
2018
Q4 | $4.39M | Sell |
198,000
-19,500
| -9% | -$419K | 0.04% | 555 |
|
|
2018
Q3 | $3.84M | Buy |
217,500
+174,000
| +400% | +$3.62M | 0.02% | 870 |
|
|
2018
Q2 | $995K | Sell |
43,500
-13,500
| -24% | -$274K | 0.01% | 1337 |
|
|
2018
Q1 | $1.01M | Sell |
57,000
-768,000
| -93% | -$16.9M | 0.01% | 1233 |
|
|
2017
Q4 | $17.1M | Sell |
825,000
-2,134,500
| -72% | -$46.4M | 0.09% | 261 |
|
|
2017
Q3 | $67.3M | Buy |
2,959,500
+1,794,000
| +154% | +$41.4M | 0.48% | 36 |
|
|
2017
Q2 | $28.1M | Buy |
1,165,500
+192,000
| +20% | +$4.23M | 0.23% | 126 |
|
|
2017
Q1 | $18.1M | Buy |
973,500
+256,500
| +36% | +$4.34M | 0.15% | 172 |
|
|
2016
Q4 | $10.2M | Sell |
717,000
-33,000
| -4% | -$434K | 0.09% | 292 |
|
|
2016
Q3 | $10.2M | Sell |
750,000
-2,763,000
| -79% | -$39.9M | 0.09% | 265 |
|
|
2016
Q2 | $49.7M | Buy |
3,513,000
+1,866,000
| +113% | +$28.3M | 0.47% | 46 |
|
|
2016
Q1 | $25.2M | Buy |
1,647,000
+1,627,500
| +8,346% | +$21.4M | 0.25% | 100 |
|
|
2015
Q4 | $312K | Sell |
19,500
-64,500
| -77% | -$965K | ﹤0.01% | 1289 |
|
|
2015
Q3 | $1.39M | Sell |
84,000
-223,500
| -73% | -$3.8M | 0.02% | 718 |
|
|
2015
Q2 | $5.5M | Buy |
+307,500
| New | +$4.86M | 0.07% | 367 |
|
|
2015
Q1 | – | Sell |
-1,401,000
| Closed | -$20.8M | – | 1735 |
|
|
2014
Q4 | $20.8M | Sell |
1,401,000
-1,054,500
| -43% | -$16.5M | 0.25% | 100 |
|
|
2014
Q3 | $39.7M | Sell |
2,455,500
-1,471,500
| -37% | -$24.3M | 0.44% | 35 |
|
|
2014
Q2 | $62.8M | Buy |
3,927,000
+690,000
| +21% | +$9.62M | 0.66% | 8 |
|
|
2014
Q1 | $45M | Buy |
3,237,000
+54,000
| +2% | +$723K | 0.55% | 12 |
|
|
2013
Q4 | $31.9M | Buy |
3,183,000
+940,500
| +42% | +$9.61M | 0.39% | 29 |
|
|
2013
Q3 | $28.9M | Buy |
2,242,500
+720,000
| +47% | +$7.12M | 0.4% | 39 |
|
|
2013
Q2 | $10.9M | Buy |
+1,522,500
| New | +$7.64M | 0.17% | 134 |
|
Other funds holding TSLA
VCM
VPM
Capital Fund Management (CFM)'s TSLA Position: Q1 2026 in Review
Capital Fund Management (CFM) increased its Tesla (TSLA) stake by 23% in Q1 2026, buying an estimated $50.4M and bringing the position to 663,358 shares worth $247M. The position accounts for 1.11% of the portfolio, ranked #3.
Capital Fund Management (CFM) first reported a position in TSLA in Q3 2013 and has held it in 22 quarters since. The position peaked at $283M in Q3 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.
- Capital Fund Management (CFM) held 663,358 shares of Tesla worth $247M as of Q1 2026.
- Capital Fund Management (CFM) bought 122,300 Tesla shares in Q1 2026, an estimated $50.4M.
- Tesla made up 1.11% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #3 holding.
- Capital Fund Management (CFM) first reported a position in Tesla in Q3 2013 and has held it in 22 quarters since.
- Capital Fund Management (CFM)'s Tesla position peaked at $283M in Q3 2025.
- 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.