Capstone Investment Advisors’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $541M | Buy |
1,454,100
+540,313
| +59% | +$223M | 0.94% | 17 |
|
|
2025
Q4 | $411M | Sell |
913,787
-1,003,606
| -52% | -$445M | 0.8% | 23 |
|
|
2025
Q3 | $853M | Sell |
1,917,393
-2,341,509
| -55% | -$812M | 1.59% | 13 |
|
|
2025
Q2 | $1.35B | Sell |
4,258,902
-1,146,352
| -21% | -$345M | 3.35% | 5 |
|
|
2025
Q1 | $1.4B | Buy |
5,405,254
+5,327,529
| +6,854% | +$1.78B | 3.7% | 4 |
|
|
2024
Q4 | $31.4M | Sell |
77,725
-22,384
| -22% | -$7.2M | 0.08% | 155 |
|
|
2024
Q3 | $26.2M | Sell |
100,109
-389,003
| -80% | -$88.7M | 0.08% | 149 |
|
|
2024
Q2 | $96.8M | Sell |
489,112
-238,405
| -33% | -$41.7M | 0.3% | 44 |
|
|
2024
Q1 | $128M | Buy |
727,517
+660,039
| +978% | +$129M | 0.46% | 30 |
|
|
2023
Q4 | $16.8M | Buy |
67,478
+3,987
| +6% | +$948K | 0.05% | 243 |
|
|
2023
Q3 | $15.9M | Buy |
63,491
+30,428
| +92% | +$7.82M | 0.07% | 184 |
|
|
2023
Q2 | $8.65M | Buy |
33,063
+29,833
| +924% | +$5.97M | 0.04% | 274 |
|
|
2023
Q1 | $670K | Sell |
3,230
-76,039
| -96% | -$13.3M | ﹤0.01% | 919 |
|
|
2022
Q4 | $9.76M | Buy |
79,269
+6,937
| +10% | +$1.31M | 0.07% | 234 |
|
|
2022
Q3 | $19.2M | Buy |
72,332
+13,604
| +23% | +$3.8M | 0.12% | 105 |
|
|
2022
Q2 | $13.2M | Buy |
58,728
+9,528
| +19% | +$2.6M | 0.06% | 195 |
|
|
2022
Q1 | $17.7M | Buy |
49,200
+3,306
| +7% | +$1.03M | 0.05% | 293 |
|
|
2021
Q4 | $16.2M | Buy |
45,894
+22,392
| +95% | +$7.51M | 0.03% | 482 |
|
|
2021
Q3 | $6.08M | Sell |
23,502
-143,283
| -86% | -$33.7M | 0.01% | 790 |
|
|
2021
Q2 | $37.8M | Sell |
166,785
-61,677
| -27% | -$13.4M | 0.09% | 205 |
|
|
2021
Q1 | $50.9M | Buy |
228,462
+222,996
| +4,080% | +$56M | 0.15% | 139 |
|
|
2020
Q4 | $1.29M | Sell |
5,466
-62,184
| -92% | -$10.6M | ﹤0.01% | 1002 |
|
|
2020
Q3 | $9.67M | Buy |
+67,650
| New | +$7.99M | 0.05% | 338 |
|
|
2018
Q2 | – | Sell |
-79,665
| Closed | -$1.62M | – | 727 |
|
|
2018
Q1 | $1.41M | Buy |
79,665
+34,665
| +77% | +$762K | 0.03% | 221 |
|
|
2017
Q4 | $934K | Buy |
45,000
+9,360
| +26% | +$204K | 0.03% | 199 |
|
|
2017
Q3 | $810K | Buy |
+35,640
| New | +$822K | 0.03% | 249 |
|
|
2017
Q2 | – | Sell |
-223,500
| Closed | -$4.92M | – | 930 |
|
|
2017
Q1 | $4.15M | Sell |
223,500
-491,340
| -69% | -$8.31M | 0.1% | 165 |
|
|
2016
Q4 | $10.2M | Sell |
714,840
-47,205
| -6% | -$620K | 0.31% | 65 |
|
|
2016
Q3 | $10.4M | Buy |
762,045
+673,545
| +761% | +$9.72M | 0.23% | 77 |
|
|
2016
Q2 | $1.25M | Buy |
88,500
+45,690
| +107% | +$692K | 0.02% | 309 |
|
|
2016
Q1 | $655K | Buy |
+42,810
| New | +$563K | 0.02% | 372 |
|
|
2014
Q3 | – | Sell |
-85,005
| Closed | -$1.4M | – | 502 |
|
|
2014
Q2 | $1.36M | Buy |
+85,005
| New | +$1.19M | 0.02% | 289 |
|
Other funds holding TSLA
VCM
VPM
Capstone Investment Advisors's TSLA Position: Q1 2026 in Review
Capstone Investment Advisors increased its Tesla (TSLA) stake by 59% in Q1 2026, buying an estimated $223M and bringing the position to 1,454,100 shares worth $541M. The position accounts for 0.94% of the portfolio, ranked #17.
Capstone Investment Advisors first reported a position in TSLA in Q2 2014 and has held it in 32 quarters since. The position peaked at $1.4B in Q1 2025. 4,187 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.
- Capstone Investment Advisors held 1,454,100 shares of Tesla worth $541M as of Q1 2026.
- Capstone Investment Advisors bought 540,313 Tesla shares in Q1 2026, an estimated $223M.
- Tesla made up 0.94% of Capstone Investment Advisors's portfolio in Q1 2026, its #17 holding.
- Capstone Investment Advisors first reported a position in Tesla in Q2 2014 and has held it in 32 quarters since.
- Capstone Investment Advisors's Tesla position peaked at $1.4B in Q1 2025.
- 4,187 funds tracked by Wall St. Rank held Tesla as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.