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Capital Square’s Tesla TSLA Stock Holding History

Capital Square’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 		$369K Buy
905
+41
+5% +$16.3K 0.16% 140
2026
Q1 		$325K Buy
864
+10
+1% +$4.12K 0.15% 150
2025
Q4 		$384K Buy
854
+44
+5% +$19.5K 0.2% 117
2025
Q3 		$360K Sell
810
-50
-6% -$17.3K 0.18% 118
2025
Q2 		$270K Sell
860
-76
-8% -$22.9K 0.14% 155
2025
Q1 		$243K Buy
936
+56
+6% +$18.7K 0.14% 150
2024
Q4 		$358K Buy
880
+65
+8% +$20.9K 0.2% 116
2024
Q3 		$213K Buy
+815
New +$186K 0.13% 145

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Square's TSLA Position: Q2 2026 in Review

Capital Square increased its Tesla (TSLA) stake by 4.7% in Q2 2026, buying an estimated $16.3K and bringing the position to 905 shares worth $369K. The position accounts for 0.16% of the portfolio, ranked #140.

Capital Square first reported a position in TSLA in Q3 2024 and has held it in 8 quarters since. The position peaked at $384K in Q4 2025. 4,302 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Capital Square held 905 shares of Tesla worth $369K as of Q2 2026.
  • Capital Square bought 41 Tesla shares in Q2 2026, an estimated $16.3K.
  • Tesla made up 0.16% of Capital Square's portfolio in Q2 2026, its #140 holding.
  • Capital Square first reported a position in Tesla in Q3 2024 and has held it in 8 quarters since.
  • Capital Square's Tesla position peaked at $384K in Q4 2025.
  • 4,302 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.