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	$168M	Buy	400,000 +100,000	+33%	+$39.8M	0.78%	20
2026 Q1	$112M	Hold	300,000	–	–	0.65%	22
2025 Q4	$135M	Sell	300,000 -50,000	-14%	-$22.2M	0.93%	10
2025 Q3	$156M	Buy	350,000 +50,000	+17%	+$17.3M	1.21%	10
2025 Q2	$95.3M	Hold	300,000	–	–	1.05%	10
2025 Q1	$77.7M	Sell	300,000 -700,000	-70%	-$233M	0.75%	16
2024 Q4	$404M	Buy	1,000,000 +890,900	+817%	+$287M	3.82%	4
2024 Q3	$28.5M	Buy	+109,100	New	+$24.9M	0.46%	44
2019 Q1	–	Sell	-165,000	Closed	-$3.66M	–	726
2018 Q4	$3.66M	Buy	+165,000	New	+$3.55M	0.29%	106

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.