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Capital Investment Counsel Inc’s Tesla TSLA Stock Holding History

Capital Investment Counsel Inc’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 		$1.46M Hold
3,474
– – 0.16% 74
2026
Q1 		$1.29M Buy
3,474
+62
+2% +$25.5K 0.16% 79
2025
Q4 		$1.53M Sell
3,412
-64
-2% -$28.4K 0.18% 68
2025
Q3 		$1.55M Sell
3,476
-54
-2% -$18.7K 0.19% 69
2025
Q2 		$1.12M Buy
3,530
+57
+2% +$17.2K 0.15% 82
2025
Q1 		$900K Buy
3,473
+63
+2% +$21K 0.13% 89
2024
Q4 		$1.38M Buy
3,410
+40
+1% +$12.9K 0.21% 66
2024
Q3 		$882K Buy
3,370
+416
+14% +$94.9K 0.13% 89
2024
Q2 		$585K Buy
2,954
+195
+7% +$34.1K 0.09% 104
2024
Q1 		$485K Sell
2,759
-925
-25% -$181K 0.08% 113
2023
Q4 		$915K Buy
3,684
+560
+18% +$133K 0.16% 84
2023
Q3 		$782K Buy
3,124
+50
+2% +$12.8K 0.16% 84
2023
Q2 		$805K Buy
3,074
+1,030
+50% +$206K 0.16% 83
2023
Q1 		$424K Sell
2,044
-975
-32% -$170K 0.1% 112
2022
Q4 		$372K Buy
3,019
+1,507
+100% +$285K 0.09% 120
2022
Q3 		$401K Hold
1,512
– – 0.12% 106
2022
Q2 		$339K Buy
1,512
+144
+11% +$39.3K 0.08% 124
2022
Q1 		$491K Buy
1,368
+783
+134% +$244K 0.1% 116
2021
Q4 		$206K Buy
+585
New +$196K 0.04% 177
2021
Q1 		– Sell
-1,575
Closed -$370K – 203
2020
Q4 		$370K Hold
1,575
– – 0.11% 100
2020
Q3 		$225K Buy
+1,575
New +$186K 0.07% 134

Other funds holding TSLA

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Capital Investment Counsel Inc's TSLA Position: Q2 2026 in Review

Capital Investment Counsel Inc held its Tesla (TSLA) position steady in Q2 2026 at 3,474 shares worth $1.46M. The position accounts for 0.16% of the portfolio, ranked #74.

Capital Investment Counsel Inc first reported a position in TSLA in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.55M in Q3 2025. 2,650 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Capital Investment Counsel Inc held 3,474 shares of Tesla worth $1.46M as of Q2 2026.
  • Capital Investment Counsel Inc left its Tesla share count unchanged in Q2 2026.
  • Tesla made up 0.16% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #74 holding.
  • Capital Investment Counsel Inc first reported a position in Tesla in Q3 2020 and has held it in 21 quarters since.
  • Capital Investment Counsel Inc's Tesla position peaked at $1.55M in Q3 2025.
  • 2,650 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.