Capital Square
TSLA icon

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
Q3 		$311K Sell
876
-29
-3% -$10.4K 0.14% 155
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sloy Dahl & Holst
Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Capital Square's TSLA Position: Q3 2026 in Review

Capital Square reduced its Tesla (TSLA) stake by 3.2% in Q3 2026, selling an estimated $10.4K and leaving 876 shares worth $311K. The position accounts for 0.14% of the portfolio, ranked #155.

Capital Square first reported a position in TSLA in Q3 2024 and has held it in 9 quarters since. The position peaked at $384K in Q4 2025. 1,658 funds tracked by Wall St. Rank hold TSLA as of Q3 2026.

  • Capital Square held 876 shares of Tesla worth $311K as of Q3 2026.
  • Capital Square sold 29 Tesla shares in Q3 2026, an estimated $10.4K.
  • Tesla made up 0.14% of Capital Square's portfolio in Q3 2026, its #155 holding.
  • Capital Square first reported a position in Tesla in Q3 2024 and has held it in 9 quarters since.
  • Capital Square's Tesla position peaked at $384K in Q4 2025.
  • 1,658 funds tracked by Wall St. Rank held Tesla as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.