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Capital Investment Management’s Tesla TSLA Stock Holding History

Capital Investment Management’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 		$244K Sell
580
-25
-4% -$9.94K 0.07% 121
2026
Q1 		$225K Buy
605
+19
+3% +$7.83K 0.08% 120
2025
Q4 		$264K Buy
+586
New +$260K 0.09% 101

Other funds holding TSLA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Capital Investment Management's TSLA Position: Q2 2026 in Review

Capital Investment Management reduced its Tesla (TSLA) stake by 4.1% in Q2 2026, selling an estimated $9.94K and leaving 580 shares worth $244K. The position accounts for 0.07% of the portfolio, ranked #121.

Capital Investment Management first reported a position in TSLA in Q4 2025 and has held it in 3 quarters since. The position peaked at $264K in Q4 2025. 1,453 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Capital Investment Management held 580 shares of Tesla worth $244K as of Q2 2026.
  • Capital Investment Management sold 25 Tesla shares in Q2 2026, an estimated $9.94K.
  • Tesla made up 0.07% of Capital Investment Management's portfolio in Q2 2026, its #121 holding.
  • Capital Investment Management first reported a position in Tesla in Q4 2025 and has held it in 3 quarters since.
  • Capital Investment Management's Tesla position peaked at $264K in Q4 2025.
  • 1,453 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.