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Capstone Capital’s Tesla TSLA Stock Holding History

Capstone Capital’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
Q4 		– Sell
-464
Closed -$206K – 25
2025
Q3 		$206K Buy
+464
New +$161K 0.14% 24

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capstone Capital's TSLA Position: Q4 2025 in Review

Capstone Capital sold out of Tesla (TSLA) in Q4 2025, closing a stake of 464 shares — an estimated $206K sold.

Capstone Capital first reported a position in TSLA in Q3 2025 and held it in 1 quarter. The position peaked at $206K in Q3 2025. 4,350 funds tracked by Wall St. Rank hold TSLA as of Q4 2025.

  • Capstone Capital reported no remaining Tesla position as of Q4 2025 after selling out during the quarter.
  • Capstone Capital sold 464 Tesla shares in Q4 2025, an estimated $206K.
  • Capstone Capital first reported a position in Tesla in Q3 2025 and held it in 1 quarter.
  • Capstone Capital's Tesla position peaked at $206K in Q3 2025.
  • 4,350 funds tracked by Wall St. Rank held Tesla as of Q4 2025.

Based on Capstone Capital's 13F filing for Q4 2025, filed 22 Jan 2026.