CAPTRUST Financial 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
Q2
$116M Buy
275,306
+9,506
+4% +$3.78M 0.18% 96
2026
Q1
$98.8M Buy
265,800
+103,311
+64% +$42.6M 0.17% 114
2025
Q4
$73.1M Buy
162,489
+8,396
+5% +$3.72M 0.14% 133
2025
Q3
$68.5M Buy
154,093
+7,183
+5% +$2.49M 0.14% 134
2025
Q2
$46.7M Sell
146,910
-5,114
-3% -$1.54M 0.1% 175
2025
Q1
$39.4M Sell
152,024
-147,251
-49% -$49.1M 0.1% 184
2024
Q4
$121M Buy
299,275
+26,223
+10% +$8.44M 0.35% 56
2024
Q3
$71.4M Sell
273,052
-1,072
-0.4% -$244K 0.21% 101
2024
Q2
$54.2M Sell
274,124
-93,919
-26% -$16.4M 0.17% 119
2024
Q1
$46.7M Sell
368,043
-17,444
-5% -$3.41M 0.17% 126
2023
Q4
$95.8M Buy
385,487
+17,482
+5% +$4.15M 0.33% 68
2023
Q3
$92.1M Buy
368,005
+9,773
+3% +$2.51M 0.35% 61
2023
Q2
$93.8M Buy
358,232
+17,043
+5% +$3.41M 0.37% 59
2023
Q1
$70.8M Buy
341,189
+6,606
+2% +$1.15M 0.31% 71
2022
Q4
$41.2M Buy
334,583
+38,530
+13% +$7.3M 0.21% 108
2022
Q3
$78.5M Buy
296,053
+25,930
+10% +$7.24M 0.46% 46
2022
Q2
$60.6M Buy
270,123
+143,625
+114% +$39.2M 0.39% 57
2022
Q1
$45.4M Buy
126,498
+5,580
+5% +$1.74M 0.29% 82
2021
Q4
$42.6M Sell
120,918
-7,083
-6% -$2.38M 0.29% 84
2021
Q3
$33.1M Buy
128,001
+5,196
+4% +$1.22M 0.27% 91
2021
Q2
$27.8M Sell
122,805
-1,122
-0.9% -$244K 0.26% 101
2021
Q1
$27.6M Buy
123,927
+27,438
+28% +$6.89M 0.3% 84
2020
Q4
$22.7M Buy
96,489
+9,327
+11% +$1.59M 0.3% 90
2020
Q3
$13M Buy
87,162
+7,947
+10% +$938K 0.22% 120
2020
Q2
$5.91M Sell
79,215
-7,350
-8% -$398K 0.1% 203
2020
Q1
$2.78M Buy
86,565
+3,720
+4% +$154K 0.06% 255
2019
Q4
$2.38M Buy
82,845
+31,260
+61% +$678K 0.04% 345
2019
Q3
$828K Sell
51,585
-4,515
-8% -$70.7K 0.03% 332
2019
Q2
$836K Buy
56,100
+2,970
+6% +$46.2K 0.03% 315
2019
Q1
$991K Buy
53,130
+4,530
+9% +$90.9K 0.04% 270
2018
Q4
$1.08M Buy
48,600
+705
+1% +$15.2K 0.06% 213
2018
Q3
$845K Buy
47,895
+44,145
+1,177% +$919K 0.04% 242
2018
Q2
$86K Buy
3,750
+750
+25% +$15.2K ﹤0.01% 552
2018
Q1
$50K Buy
3,000
+1,275
+74% +$28K ﹤0.01% 602
2017
Q4
$36K Buy
+1,725
New +$37.5K ﹤0.01% 652

Other funds holding TSLA

CAPTRUST Financial Advisors's TSLA Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Tesla (TSLA) stake by 3.6% in Q2 2026, buying an estimated $3.78M and bringing the position to 275,306 shares worth $116M. The position accounts for 0.18% of the portfolio, ranked #96.

CAPTRUST Financial Advisors first reported a position in TSLA in Q4 2017 and has held it in 35 quarters since. The position peaked at $121M in Q4 2024. 4,272 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • CAPTRUST Financial Advisors held 275,306 shares of Tesla worth $116M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 9,506 Tesla shares in Q2 2026, an estimated $3.78M.
  • Tesla made up 0.18% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #96 holding.
  • CAPTRUST Financial Advisors first reported a position in Tesla in Q4 2017 and has held it in 35 quarters since.
  • CAPTRUST Financial Advisors's Tesla position peaked at $121M in Q4 2024.
  • 4,272 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.