Capitolis Liquid Global Markets’s Tesla TSLA Stock Holding History

Capitolis Liquid Global Markets’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	$683M	Buy	1,623,903 +1,375,582	+554%	+$547M	2.97%	7
2026 Q1	$92.3M	Sell	248,321 -28,046	-10%	-$11.6M	0.59%	32
2025 Q4	$124M	Buy	276,367 +967	+0.4%	+$429K	0.74%	32
2025 Q3	$122M	Buy	275,400 +88,000	+47%	+$30.5M	0.98%	22
2025 Q2	$59.5M	Sell	187,400 -228,454	-55%	-$68.8M	0.44%	46
2025 Q1	$108M	Buy	415,854 +193,254	+87%	+$64.4M	0.95%	23
2024 Q4	$89.9M	Buy	222,600 +163,500	+277%	+$52.6M	0.88%	28
2024 Q3	$15.5M	Sell	59,100 -159,000	-73%	-$36.3M	0.16%	66
2024 Q2	$43.2M	Buy	218,100 +165,000	+311%	+$28.8M	0.53%	44
2024 Q1	$9.33M	Buy	+53,100	New	+$10.4M	0.15%	82

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capitolis Liquid Global Markets's TSLA Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Tesla (TSLA) stake by 554% in Q2 2026, buying an estimated $547M and bringing the position to 1,623,903 shares worth $683M. The position accounts for 2.97% of the portfolio, ranked #7.

Capitolis Liquid Global Markets first reported a position in TSLA in Q1 2024 and has held it in 10 quarters since. 4,291 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Capitolis Liquid Global Markets held 1,623,903 shares of Tesla worth $683M as of Q2 2026.
Capitolis Liquid Global Markets bought 1,375,582 Tesla shares in Q2 2026, an estimated $547M.
Tesla made up 2.97% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #7 holding.
Capitolis Liquid Global Markets first reported a position in Tesla in Q1 2024 and has held it in 10 quarters since.
4,291 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.