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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Square's TSLA Position: Q1 2026 in Review

Capital Square increased its Tesla (TSLA) stake by 1.2% in Q1 2026, buying an estimated $4.12K and bringing the position to 864 shares worth $325K. The position accounts for 0.15% of the portfolio, ranked #150.

Capital Square first reported a position in TSLA in Q3 2024 and has held it in 7 quarters since. The position peaked at $384K in Q4 2025. 4,176 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Capital Square held 864 shares of Tesla worth $325K as of Q1 2026.
  • Capital Square bought 10 Tesla shares in Q1 2026, an estimated $4.12K.
  • Tesla made up 0.15% of Capital Square's portfolio in Q1 2026, its #150 holding.
  • Capital Square first reported a position in Tesla in Q3 2024 and has held it in 7 quarters since.
  • Capital Square's Tesla position peaked at $384K in Q4 2025.
  • 4,176 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.