Capital Management Associates (New York)’s Tesla TSLA Stock Holding History

Capital Management Associates (New York)’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 Q1	$1.49M	Hold	4,000	–	–	2.47%	22
2025 Q4	$1.8M	Hold	4,000	–	–	2.64%	17
2025 Q3	$1.78M	Hold	4,000	–	–	2.65%	18
2025 Q2	$1.27M	Hold	4,000	–	–	2.07%	23
2025 Q1	$1.04M	Hold	4,000	–	–	2.02%	25
2024 Q4	$1.62M	Buy	4,000 +3,972	+14,186%	+$1.28M	1.9%	18
2024 Q3	$7.33K	Hold	28	–	–	0.01%	73
2024 Q2	$5.54K	Hold	28	–	–	0.01%	69
2024 Q1	$4.92K	Hold	28	–	–	0.01%	74
2023 Q4	$6.96K	Buy	+28	New	+$6.65K	0.01%	78
2022 Q4	–	Sell	-4,710	Closed	-$1.25M	–	103
2022 Q3	$1.25M	Hold	4,710	–	–	1.82%	20
2022 Q2	$1.06M	Buy	4,710 +900	+24%	+$246K	1.56%	24
2022 Q1	$1.37M	Sell	3,810 -1,890	-33%	-$589K	1.47%	23
2021 Q4	$2.01M	Hold	5,700	–	–	1.96%	12
2021 Q3	$1.47M	Buy	5,700 +1,500	+36%	+$353K	1.45%	23
2021 Q2	$952K	Buy	+4,200	New	+$912K	0.91%	50

Other funds holding TSLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Management Associates (New York)'s TSLA Position: Q1 2026 in Review

Capital Management Associates (New York) held its Tesla (TSLA) position steady in Q1 2026 at 4,000 shares worth $1.49M. The position accounts for 2.47% of the portfolio, ranked #22.

Capital Management Associates (New York) first reported a position in TSLA in Q2 2021 and has held it in 16 quarters since. The position peaked at $2.01M in Q4 2021. 4,178 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Capital Management Associates (New York) held 4,000 shares of Tesla worth $1.49M as of Q1 2026.
Capital Management Associates (New York) left its Tesla share count unchanged in Q1 2026.
Tesla made up 2.47% of Capital Management Associates (New York)'s portfolio in Q1 2026, its #22 holding.
Capital Management Associates (New York) first reported a position in Tesla in Q2 2021 and has held it in 16 quarters since.
Capital Management Associates (New York)'s Tesla position peaked at $2.01M in Q4 2021.
4,178 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2026, filed 4 May 2026.