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 | $248M | Sell |
666,800
-106,600
| -14% | -$43.9M | 0.43% | 36 |
|
|
2025
Q4 | $348M | Sell |
773,400
-75,800
| -9% | -$33.6M | 0.68% | 27 |
|
|
2025
Q3 | $378M | Buy |
849,200
+191,400
| +29% | +$66.4M | 0.7% | 22 |
|
|
2025
Q2 | $209M | Buy |
657,800
+531,100
| +419% | +$160M | 0.52% | 26 |
|
|
2025
Q1 | $32.8M | Sell |
126,700
-261,400
| -67% | -$87.1M | 0.09% | 112 |
|
|
2024
Q4 | $157M | Buy |
388,100
+103,000
| +36% | +$33.1M | 0.38% | 34 |
|
|
2024
Q3 | $74.6M | Sell |
285,100
-127,200
| -31% | -$29M | 0.23% | 52 |
|
|
2024
Q2 | $81.6M | Sell |
412,300
-248,200
| -38% | -$43.4M | 0.26% | 51 |
|
|
2024
Q1 | $116M | Buy |
660,500
+150,900
| +30% | +$29.5M | 0.42% | 32 |
|
|
2023
Q4 | $127M | Buy |
509,600
+319,800
| +168% | +$76M | 0.38% | 33 |
|
|
2023
Q3 | $47.5M | Buy |
189,800
+53,800
| +40% | +$13.8M | 0.21% | 57 |
|
|
2023
Q2 | $35.6M | Sell |
136,000
-32,900
| -19% | -$6.58M | 0.18% | 75 |
|
|
2023
Q1 | $35M | Buy |
168,900
+130,300
| +338% | +$22.7M | 0.18% | 60 |
|
|
2022
Q4 | $4.75M | Buy |
38,600
+29,400
| +320% | +$5.57M | 0.03% | 401 |
|
|
2022
Q3 | $2.44M | Buy |
9,200
+800
| +10% | +$223K | 0.01% | 690 |
|
|
2022
Q2 | $1.89M | Sell |
8,400
-195,000
| -96% | -$53.2M | 0.01% | 792 |
|
|
2022
Q1 | $73.1M | Sell |
203,400
-137,700
| -40% | -$42.9M | 0.2% | 62 |
|
|
2021
Q4 | $120M | Sell |
341,100
-10,800
| -3% | -$3.62M | 0.2% | 92 |
|
|
2021
Q3 | $91M | Buy |
351,900
+15,600
| +5% | +$3.67M | 0.18% | 108 |
|
|
2021
Q2 | $76.2M | Buy |
336,300
+98,400
| +41% | +$21.4M | 0.17% | 119 |
|
|
2021
Q1 | $53M | Buy |
237,900
+144,300
| +154% | +$36.2M | 0.16% | 132 |
|
|
2020
Q4 | $22M | Sell |
93,600
-9,300
| -9% | -$1.59M | 0.07% | 225 |
|
|
2020
Q3 | $14.7M | Buy |
102,900
+47,400
| +85% | +$5.6M | 0.08% | 229 |
|
|
2020
Q2 | $4M | Buy |
+55,500
| New | +$3M | 0.03% | 498 |
|
|
2019
Q1 | – | Sell |
-750,000
| Closed | -$16.6M | – | 1374 |
|
|
2018
Q4 | $16.6M | Buy |
+750,000
| New | +$16.1M | 0.21% | 80 |
|
|
2018
Q2 | – | Sell |
-225,000
| Closed | -$3.99M | – | 726 |
|
|
2018
Q1 | $3.99M | Buy |
+225,000
| New | +$4.95M | 0.08% | 152 |
|
|
2015
Q1 | – | Sell |
-271,500
| Closed | -$4.03M | – | 338 |
|
|
2014
Q4 | $4.03M | Hold |
271,500
| – | – | 0.06% | 181 |
|
|
2014
Q3 | $4.39M | Sell |
271,500
-117,000
| -30% | -$1.93M | 0.05% | 230 |
|
|
2014
Q2 | $6.22M | Buy |
+388,500
| New | +$5.42M | 0.08% | 165 |
|
|
2014
Q1 | – | Sell |
-132,000
| Closed | -$1.32M | – | 534 |
|
|
2013
Q4 | $1.32M | Sell |
132,000
-111,000
| -46% | -$1.13M | 0.01% | 381 |
|
|
2013
Q3 | $3.13M | Sell |
243,000
-216,000
| -47% | -$2.14M | 0.03% | 267 |
|
|
2013
Q2 | $3.29M | Buy |
+459,000
| New | +$2.3M | 0.03% | 186 |
|
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. 4,176 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.
- 4,176 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.