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Capula Management’s Tesla TSLA Stock Holding History

Capula 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 		$114M Buy
270,235
+220,411
+442% +$87.7M 0.41% 26
2026
Q1 		$18.5M Sell
49,824
-52,310
-51% -$21.5M 0.13% 50
2025
Q4 		$45.9M Sell
102,134
-8,589
-8% -$3.81M 0.23% 54
2025
Q3 		$49.2M Buy
110,723
+90,457
+446% +$31.4M 0.25% 55
2025
Q2 		$6.44M Buy
20,266
+6,345
+46% +$1.91M 0.06% 52
2025
Q1 		$3.61M Buy
13,921
+11,708
+529% +$3.9M 0.02% 157
2024
Q4 		$894K Buy
2,213
+2,190
+9,522% +$705K 0.01% 144
2024
Q3 		$6.02K Buy
+23
New +$5.25K ﹤0.01% 482
2024
Q2 		– Sell
-1,368
Closed -$239K – 661
2024
Q1 		$240K Buy
+1,368
New +$267K 0.01% 372
2023
Q4 		– Sell
-12,727
Closed -$3.18M – 572
2023
Q3 		$3.18M Buy
+12,727
New +$3.27M 0.07% 118
2023
Q2 		– Sell
-2,563
Closed -$513K – 783
2023
Q1 		$532K Sell
2,563
-15,789
-86% -$2.75M 0.01% 411
2022
Q4 		$2.26M Sell
18,352
-7,958
-30% -$1.51M 0.03% 332
2022
Q3 		$6.98M Sell
26,310
-23,049
-47% -$6.44M 0.09% 216
2022
Q2 		$11.1M Buy
49,359
+40,701
+470% +$11.1M 0.19% 130
2022
Q1 		$3.11M Buy
8,658
+2,238
+35% +$697K 0.04% 214
2021
Q4 		$2.26M Sell
6,420
-25,095
-80% -$8.42M 0.05% 142
2021
Q3 		$8.15M Buy
31,515
+24,027
+321% +$5.66M 0.1% 168
2021
Q2 		$1.7M Sell
7,488
-4,419
-37% -$959K 0.03% 313
2021
Q1 		$2.65M Buy
11,907
+8,655
+266% +$2.17M 0.05% 272
2020
Q4 		$765K Buy
+3,252
New +$555K 0.04% 226
2020
Q1 		– Sell
-3,600
Closed -$100K – 449
2019
Q4 		$100K Buy
+3,600
New +$78.1K ﹤0.01% 355

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

Capula Management's TSLA Position: Q2 2026 in Review

Capula Management increased its Tesla (TSLA) stake by 442% in Q2 2026, buying an estimated $87.7M and bringing the position to 270,235 shares worth $114M. The position accounts for 0.41% of the portfolio, ranked #26.

Capula Management first reported a position in TSLA in Q4 2019 and has held it in 21 quarters since. 4,272 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Capula Management held 270,235 shares of Tesla worth $114M as of Q2 2026.
  • Capula Management bought 220,411 Tesla shares in Q2 2026, an estimated $87.7M.
  • Tesla made up 0.41% of Capula Management's portfolio in Q2 2026, its #26 holding.
  • Capula Management first reported a position in Tesla in Q4 2019 and has held it in 21 quarters since.
  • 4,272 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

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