CM
TSLA icon

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
Q2 		$16.8M Hold
40,000
– – 0.08% 271
2026
Q1 		$14.9M Hold
40,000
– – 0.09% 243
2025
Q4 		$18M Buy
+40,000
New +$17.7M 0.12% 196
2024
Q4 		– Sell
-109,100
Closed -$28.5M – 1834
2024
Q3 		$28.5M Buy
+109,100
New +$24.9M 0.46% 43
2021
Q4 		– Sell
-450,000
Closed -$116M – 1935
2021
Q3 		$116M Buy
+450,000
New +$106M 1.33% 3

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caption Management's TSLA Position: Q2 2026 in Review

Caption Management increased its Tesla (TSLA) stake by 33% in Q2 2026, buying an estimated $39M and bringing the position to 397,700 shares worth $167M. The position accounts for 0.78% of the portfolio, ranked #22.

Caption Management first reported a position in TSLA in Q3 2021 and has held it in 8 quarters since. The position peaked at $404M in Q4 2024. 4,296 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Caption Management held 397,700 shares of Tesla worth $167M as of Q2 2026.
  • Caption Management bought 98,000 Tesla shares in Q2 2026, an estimated $39M.
  • Tesla made up 0.78% of Caption Management's portfolio in Q2 2026, its #22 holding.
  • Caption Management first reported a position in Tesla in Q3 2021 and has held it in 8 quarters since.
  • Caption Management's Tesla position peaked at $404M in Q4 2024.
  • 4,296 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.