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 | $807M | Buy |
2,170,900
+304,300
| +16% | +$125M | 1.41% | 11 |
|
|
2025
Q4 | $839M | Sell |
1,866,600
-1,405,600
| -43% | -$623M | 1.64% | 11 |
|
|
2025
Q3 | $1.46B | Sell |
3,272,200
-2,053,900
| -39% | -$712M | 2.71% | 5 |
|
|
2025
Q2 | $1.69B | Buy |
5,326,100
+93,200
| +2% | +$28.1M | 4.19% | 3 |
|
|
2025
Q1 | $1.36B | Buy |
5,232,900
+3,630,700
| +227% | +$1.21B | 3.59% | 5 |
|
|
2024
Q4 | $647M | Buy |
1,602,200
+526,000
| +49% | +$169M | 1.56% | 14 |
|
|
2024
Q3 | $282M | Sell |
1,076,200
-548,800
| -34% | -$125M | 0.86% | 18 |
|
|
2024
Q2 | $322M | Sell |
1,625,000
-47,000
| -3% | -$8.21M | 1.01% | 17 |
|
|
2024
Q1 | $294M | Sell |
1,672,000
-449,200
| -21% | -$87.8M | 1.06% | 13 |
|
|
2023
Q4 | $527M | Buy |
2,121,200
+1,110,400
| +110% | +$264M | 1.59% | 10 |
|
|
2023
Q3 | $253M | Buy |
1,010,800
+168,100
| +20% | +$43.2M | 1.14% | 12 |
|
|
2023
Q2 | $221M | Buy |
842,700
+150,500
| +22% | +$30.1M | 1.09% | 12 |
|
|
2023
Q1 | $144M | Buy |
692,200
+583,200
| +535% | +$102M | 0.73% | 10 |
|
|
2022
Q4 | $13.4M | Sell |
109,000
-109,900
| -50% | -$20.8M | 0.1% | 178 |
|
|
2022
Q3 | $58.1M | Sell |
218,900
-71,800
| -25% | -$20.1M | 0.35% | 28 |
|
|
2022
Q2 | $65.3M | Sell |
290,700
-940,800
| -76% | -$257M | 0.32% | 36 |
|
|
2022
Q1 | $442M | Sell |
1,231,500
-1,078,500
| -47% | -$336M | 1.22% | 11 |
|
|
2021
Q4 | $814M | Buy |
2,310,000
+525,900
| +29% | +$176M | 1.36% | 12 |
|
|
2021
Q3 | $461M | Buy |
1,784,100
+329,400
| +23% | +$77.5M | 0.91% | 12 |
|
|
2021
Q2 | $330M | Buy |
1,454,700
+57,300
| +4% | +$12.4M | 0.75% | 15 |
|
|
2021
Q1 | $311M | Buy |
1,397,400
+844,200
| +153% | +$212M | 0.92% | 14 |
|
|
2020
Q4 | $130M | Sell |
553,200
-8,700
| -2% | -$1.48M | 0.44% | 34 |
|
|
2020
Q3 | $80.4M | Sell |
561,900
-59,100
| -10% | -$6.98M | 0.41% | 36 |
|
|
2020
Q2 | $44.7M | Buy |
621,000
+283,500
| +84% | +$15.3M | 0.3% | 58 |
|
|
2020
Q1 | $11.8M | Buy |
337,500
+66,000
| +24% | +$2.74M | 0.19% | 110 |
|
|
2019
Q4 | $7.57M | Buy |
271,500
+76,500
| +39% | +$1.66M | 0.04% | 432 |
|
|
2019
Q3 | $3.13M | Sell |
195,000
-948,000
| -83% | -$14.8M | 0.02% | 601 |
|
|
2019
Q2 | $17M | Buy |
1,143,000
+430,500
| +60% | +$6.7M | 0.12% | 181 |
|
|
2019
Q1 | $13.3M | Sell |
712,500
-2,469,000
| -78% | -$49.6M | 0.12% | 169 |
|
|
2018
Q4 | $70.6M | Sell |
3,181,500
-11,239,500
| -78% | -$242M | 0.87% | 17 |
|
|
2018
Q3 | $255M | Buy |
14,421,000
+12,951,000
| +881% | +$270M | 2.9% | 7 |
|
|
2018
Q2 | $33.6M | Sell |
1,470,000
-426,000
| -22% | -$8.66M | 0.52% | 37 |
|
|
2018
Q1 | $33.6M | Buy |
1,896,000
+343,500
| +22% | +$7.56M | 0.64% | 41 |
|
|
2017
Q4 | $32.2M | Buy |
1,552,500
+450,000
| +41% | +$9.79M | 0.91% | 22 |
|
|
2017
Q3 | $25.1M | Hold |
1,102,500
| – | – | 0.88% | 28 |
|
|
2017
Q2 | $26.6M | Buy |
+1,102,500
| New | +$24.3M | 0.72% | 35 |
|
|
2016
Q3 | – | Sell |
-193,500
| Closed | -$2.74M | – | 914 |
|
|
2016
Q2 | $2.74M | Buy |
193,500
+43,500
| +29% | +$659K | 0.05% | 204 |
|
|
2016
Q1 | $2.3M | Buy |
+150,000
| New | +$1.97M | 0.07% | 171 |
|
|
2015
Q3 | – | Sell |
-600,000
| Closed | -$10.7M | – | 441 |
|
|
2015
Q2 | $10.7M | Buy |
+600,000
| New | +$9.49M | 0.15% | 126 |
|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$2.43M | – | 417 |
|
|
2014
Q3 | $2.43M | Buy |
+150,000
| New | +$2.48M | 0.03% | 282 |
|
|
2014
Q1 | – | Sell |
-114,000
| Closed | -$1.14M | – | 535 |
|
|
2013
Q4 | $1.14M | Sell |
114,000
-93,000
| -45% | -$950K | 0.01% | 389 |
|
|
2013
Q3 | $2.67M | Sell |
207,000
-129,000
| -38% | -$1.28M | 0.03% | 301 |
|
|
2013
Q2 | $2.41M | Buy |
+336,000
| New | +$1.69M | 0.03% | 224 |
|
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. 4,175 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.
- 4,175 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.