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Capricorn Investment Group’s Tesla TSLA Stock Holding History

Capricorn Investment Group’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 		$50.5M Buy
+120,000
New +$47.7M 0.22% 9
2025
Q2 		– Sell
-167,794
Closed -$43.5M – 7
2025
Q1 		$43.5M Hold
167,794
– – 9.39% 3
2024
Q4 		$67.8M Sell
167,794
-28,399
-14% -$9.14M 12.72% 3
2024
Q3 		$51.3M Hold
196,193
– – 12.63% 3
2024
Q2 		$38.8M Hold
196,193
– – 9.92% 3
2024
Q1 		$34.5M Hold
196,193
– – 8.03% 4
2023
Q4 		$48.8M Hold
196,193
– – 9.15% 4
2023
Q3 		$49.1M Hold
196,193
– – 9.6% 4
2023
Q2 		$51.4M Hold
196,193
– – 7.27% 4
2023
Q1 		$40.7M Hold
196,193
– – 8.76% 4
2022
Q4 		$24.2M Sell
196,193
-14,767
-7% -$2.8M 7.43% 5
2022
Q3 		$56M Hold
210,960
– – 12.57% 3
2022
Q2 		$47.4M Hold
210,960
– – 10.45% 3
2022
Q1 		$75.8M Hold
210,960
– – 8.88% 5
2021
Q4 		$74.3M Buy
+210,960
New +$70.8M 6.2% 5

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

Capricorn Investment Group's TSLA Position: Q2 2026 in Review

Capricorn Investment Group opened a new position in Tesla (TSLA) in Q2 2026: 120,000 shares worth $50.5M. The stake represents 0.22% of the portfolio and ranks #9 among its holdings. This is a return to the name: Capricorn Investment Group previously reported a position in TSLA as recently as Q1 2025.

Capricorn Investment Group first reported a position in TSLA in Q4 2021 and has held it in 15 quarters since. The position peaked at $75.8M in Q1 2022. 4,292 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Capricorn Investment Group held 120,000 shares of Tesla worth $50.5M as of Q2 2026.
  • Tesla was a new Capricorn Investment Group position in Q2 2026.
  • Tesla made up 0.22% of Capricorn Investment Group's portfolio in Q2 2026, its #9 holding.
  • Capricorn Investment Group first reported a position in Tesla in Q4 2021 and has held it in 15 quarters since.
  • Capricorn Investment Group's Tesla position peaked at $75.8M in Q1 2022.
  • 4,292 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Capricorn Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.