CM
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Caption Management’s Tesla TSLA Stock Holding History

Caption Management’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
2026
Q1 		$111M Sell
299,700
-300
-0.1% -$124K 0.65% 23
2025
Q4 		$135M Sell
300,000
-50,000
-14% -$22.2M 0.93% 9
2025
Q3 		$156M Buy
350,000
+50,000
+17% +$17.3M 1.21% 9
2025
Q2 		$95.3M Buy
300,000
+4,000
+1% +$1.21M 1.05% 9
2025
Q1 		$76.7M Sell
296,000
-704,000
-70% -$235M 0.74% 17
2024
Q4 		$404M Buy
+1,000,000
New +$322M 3.82% 3
2021
Q4 		– Sell
-21,600
Closed -$5.58M – 1936
2021
Q3 		$5.58M Buy
+21,600
New +$5.08M 0.06% 410

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caption Management's TSLA Position: Q1 2026 in Review

Caption Management reduced its Tesla (TSLA) stake by 0.1% in Q1 2026, selling an estimated $124K and leaving 299,700 shares worth $111M. The position accounts for 0.65% of the portfolio, ranked #23.

Caption Management first reported a position in TSLA in Q3 2021 and has held it in 7 quarters since. The position peaked at $404M in Q4 2024. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Caption Management held 299,700 shares of Tesla worth $111M as of Q1 2026.
  • Caption Management sold 300 Tesla shares in Q1 2026, an estimated $124K.
  • Tesla made up 0.65% of Caption Management's portfolio in Q1 2026, its #23 holding.
  • Caption Management first reported a position in Tesla in Q3 2021 and has held it in 7 quarters since.
  • Caption Management's Tesla position peaked at $404M in Q4 2024.
  • 4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.