Capital Management Associates Inc’s Tesla TSLA Stock Holding History

Capital Management Associates 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	$545K	Buy	1,296 +428	+49%	+$170K	0.11%	98
2026 Q1	$323K	Buy	868 +209	+32%	+$86.1K	0.07%	120
2025 Q4	$296K	Buy	659 +162	+33%	+$71.8K	0.07%	124
2025 Q3	$221K	Buy	+497	New	+$172K	0.06%	127
2025 Q2	–	Sell	-1,166	Closed	-$302K	–	141
2025 Q1	$302K	Buy	1,166 +38	+3%	+$12.7K	0.07%	101
2024 Q4	$456K	Buy	1,128 +65	+6%	+$20.9K	0.17%	65
2024 Q3	$278K	Buy	+1,063	New	+$242K	0.11%	85
2024 Q1	–	Sell	-842	Closed	-$209K	–	94
2023 Q4	$209K	Buy	+842	New	+$200K	0.12%	79

Other funds holding TSLA

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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 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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Capital Management Associates Inc's TSLA Position: Q2 2026 in Review

Capital Management Associates Inc increased its Tesla (TSLA) stake by 49% in Q2 2026, buying an estimated $170K and bringing the position to 1,296 shares worth $545K. The position accounts for 0.11% of the portfolio, ranked #98.

Capital Management Associates Inc first reported a position in TSLA in Q4 2023 and has held it in 8 quarters since. 1,249 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Capital Management Associates Inc held 1,296 shares of Tesla worth $545K as of Q2 2026.
Capital Management Associates Inc bought 428 Tesla shares in Q2 2026, an estimated $170K.
Tesla made up 0.11% of Capital Management Associates Inc's portfolio in Q2 2026, its #98 holding.
Capital Management Associates Inc first reported a position in Tesla in Q4 2023 and has held it in 8 quarters since.
1,249 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.