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 | $67.4M | Sell |
181,300
-313,500
| -63% | -$129M | 0.3% | 39 |
|
|
2025
Q4 | $223M | Buy |
494,800
+25,100
| +5% | +$11.1M | 0.62% | 9 |
|
|
2025
Q3 | $209M | Sell |
469,700
-77,000
| -14% | -$26.7M | 0.55% | 8 |
|
|
2025
Q2 | $174M | Sell |
546,700
-174,400
| -24% | -$52.5M | 0.48% | 15 |
|
|
2025
Q1 | $187M | Buy |
721,100
+267,500
| +59% | +$89.1M | 0.54% | 13 |
|
|
2024
Q4 | $183M | Buy |
453,600
+92,700
| +26% | +$29.8M | 0.47% | 18 |
|
|
2024
Q3 | $94.4M | Sell |
360,900
-41,100
| -10% | -$9.37M | 0.26% | 93 |
|
|
2024
Q2 | $79.5M | Sell |
402,000
-226,700
| -36% | -$39.6M | 0.23% | 111 |
|
|
2024
Q1 | $111M | Buy |
628,700
+25,600
| +4% | +$5M | 0.32% | 53 |
|
|
2023
Q4 | $150M | Buy |
603,100
+34,400
| +6% | +$8.18M | 0.4% | 34 |
|
|
2023
Q3 | $142M | Sell |
568,700
-396,300
| -41% | -$102M | 0.49% | 22 |
|
|
2023
Q2 | $253M | Buy |
965,000
+73,600
| +8% | +$14.7M | 1.02% | 3 |
|
|
2023
Q1 | $185M | Sell |
891,400
-103,200
| -10% | -$18M | 0.88% | 4 |
|
|
2022
Q4 | $123M | Buy |
994,600
+722,400
| +265% | +$137M | 0.82% | 4 |
|
|
2022
Q3 | $72.2M | Buy |
272,200
+23,800
| +10% | +$6.65M | 0.57% | 22 |
|
|
2022
Q2 | $55.8M | Sell |
248,400
-6,600
| -3% | -$1.8M | 0.51% | 23 |
|
|
2022
Q1 | $91.6M | Buy |
255,000
+117,300
| +85% | +$36.5M | 0.75% | 6 |
|
|
2021
Q4 | $48.5M | Sell |
137,700
-33,900
| -20% | -$11.4M | 0.35% | 43 |
|
|
2021
Q3 | $44.4M | Sell |
171,600
-142,800
| -45% | -$33.6M | 0.33% | 58 |
|
|
2021
Q2 | $71.2M | Sell |
314,400
-42,300
| -12% | -$9.18M | 0.56% | 19 |
|
|
2021
Q1 | $79.4M | Sell |
356,700
-733,200
| -67% | -$184M | 0.88% | 5 |
|
|
2020
Q4 | $256M | Buy |
1,089,900
+210,900
| +24% | +$36M | 2.42% | 1 |
|
|
2020
Q3 | $126M | Sell |
879,000
-579,000
| -40% | -$68.4M | 1.55% | 2 |
|
|
2020
Q2 | $105M | Sell |
1,458,000
-447,000
| -23% | -$24.2M | 1.67% | 1 |
|
|
2020
Q1 | $66.5M | Sell |
1,905,000
-138,000
| -7% | -$5.72M | 1.03% | 4 |
|
|
2019
Q4 | $57M | Buy |
2,043,000
+1,891,500
| +1,249% | +$41M | 0.45% | 41 |
|
|
2019
Q3 | $2.43M | Buy |
151,500
+40,500
| +36% | +$634K | 0.02% | 730 |
|
|
2019
Q2 | $1.65M | Buy |
+111,000
| New | +$1.73M | 0.02% | 854 |
|
|
2019
Q1 | – | Sell |
-652,500
| Closed | -$14.5M | – | 2096 |
|
|
2018
Q4 | $14.5M | Sell |
652,500
-30,000
| -4% | -$645K | 0.13% | 213 |
|
|
2018
Q3 | $12M | Buy |
682,500
+31,500
| +5% | +$656K | 0.07% | 418 |
|
|
2018
Q2 | $14.9M | Buy |
651,000
+27,000
| +4% | +$549K | 0.08% | 348 |
|
|
2018
Q1 | $11.1M | Sell |
624,000
-1,456,500
| -70% | -$32M | 0.07% | 415 |
|
|
2017
Q4 | $43.2M | Sell |
2,080,500
-1,108,500
| -35% | -$24.1M | 0.24% | 105 |
|
|
2017
Q3 | $72.5M | Buy |
3,189,000
+798,000
| +33% | +$18.4M | 0.52% | 29 |
|
|
2017
Q2 | $57.6M | Buy |
2,391,000
+270,000
| +13% | +$5.94M | 0.46% | 42 |
|
|
2017
Q1 | $39.4M | Buy |
2,121,000
+1,407,000
| +197% | +$23.8M | 0.33% | 73 |
|
|
2016
Q4 | $10.2M | Sell |
714,000
-1,059,000
| -60% | -$13.9M | 0.09% | 293 |
|
|
2016
Q3 | $24.1M | Sell |
1,773,000
-2,115,000
| -54% | -$30.5M | 0.22% | 117 |
|
|
2016
Q2 | $55M | Buy |
3,888,000
+2,814,000
| +262% | +$42.6M | 0.52% | 32 |
|
|
2016
Q1 | $16.5M | Buy |
1,074,000
+852,000
| +384% | +$11.2M | 0.16% | 166 |
|
|
2015
Q4 | $3.55M | Buy |
222,000
+133,500
| +151% | +$2M | 0.04% | 528 |
|
|
2015
Q3 | $1.47M | Sell |
88,500
-25,500
| -22% | -$433K | 0.02% | 703 |
|
|
2015
Q2 | $2.04M | Buy |
+114,000
| New | +$1.8M | 0.03% | 622 |
|
|
2015
Q1 | – | Sell |
-1,507,500
| Closed | -$22.4M | – | 1737 |
|
|
2014
Q4 | $22.4M | Sell |
1,507,500
-1,564,500
| -51% | -$24.4M | 0.26% | 93 |
|
|
2014
Q3 | $49.7M | Sell |
3,072,000
-1,123,500
| -27% | -$18.5M | 0.56% | 16 |
|
|
2014
Q2 | $67.1M | Buy |
4,195,500
+948,000
| +29% | +$13.2M | 0.71% | 7 |
|
|
2014
Q1 | $45.1M | Sell |
3,247,500
-285,000
| -8% | -$3.82M | 0.55% | 11 |
|
|
2013
Q4 | $35.4M | Buy |
3,532,500
+267,000
| +8% | +$2.73M | 0.44% | 23 |
|
|
2013
Q3 | $42.1M | Sell |
3,265,500
-3,411,000
| -51% | -$33.7M | 0.58% | 22 |
|
|
2013
Q2 | $47.8M | Buy |
+6,676,500
| New | +$33.5M | 0.73% | 8 |
|
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.