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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capricorn Investment Group's TSLA Position: Q2 2025 in Review

Capricorn Investment Group sold out of Tesla (TSLA) in Q2 2025, closing a stake of 167,794 shares — an estimated $43.5M sold.

Capricorn Investment Group first reported a position in TSLA in Q4 2021 and held it in 14 quarters. The position peaked at $75.8M in Q1 2022. 3,725 funds tracked by Wall St. Rank hold TSLA as of Q2 2025.

Capricorn Investment Group reported no remaining Tesla position as of Q2 2025 after selling out during the quarter.
Capricorn Investment Group sold 167,794 Tesla shares in Q2 2025, an estimated $43.5M.
Capricorn Investment Group first reported a position in Tesla in Q4 2021 and held it in 14 quarters.
Capricorn Investment Group's Tesla position peaked at $75.8M in Q1 2022.
3,725 funds tracked by Wall St. Rank held Tesla as of Q2 2025.

Based on Capricorn Investment Group's 13F filing for Q2 2025, filed 12 Aug 2025.