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 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 $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

Capitolis Liquid Global Markets's TSLA Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Tesla (TSLA) stake by 10% in Q1 2026, selling an estimated $11.6M and leaving 248,321 shares worth $92.3M. The position accounts for 0.59% of the portfolio, ranked #32.

Capitolis Liquid Global Markets first reported a position in TSLA in Q1 2024 and has held it in 9 quarters since. The position peaked at $124M in Q4 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Capitolis Liquid Global Markets held 248,321 shares of Tesla worth $92.3M as of Q1 2026.
Capitolis Liquid Global Markets sold 28,046 Tesla shares in Q1 2026, an estimated $11.6M.
Tesla made up 0.59% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #32 holding.
Capitolis Liquid Global Markets first reported a position in Tesla in Q1 2024 and has held it in 9 quarters since.
Capitolis Liquid Global Markets's Tesla position peaked at $124M in Q4 2025.
4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.