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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
Q1 		$262M Buy
705,800
+698,200
+9,187% +$288M 1.87% 3
2025
Q4 		$3.42M Sell
7,600
-14,900
-66% -$6.6M 0.02% 169
2025
Q3 		$10M Buy
22,500
+18,600
+477% +$6.45M 0.05% 109
2025
Q2 		$1.24M Sell
3,900
-88,600
-96% -$26.7M 0.01% 160
2025
Q1 		$24M Buy
+92,500
New +$30.8M 0.13% 58
2024
Q4 		– Sell
-13,000
Closed -$3.4M – 604
2024
Q3 		$3.4M Sell
13,000
-4,300
-25% -$981K 0.03% 72
2024
Q2 		$3.42M Buy
+17,300
New +$3.02M 0.03% 80
2023
Q4 		– Sell
-390,700
Closed -$97.8M – 571
2023
Q3 		$97.8M Buy
390,700
+345,900
+772% +$88.9M 2.05% 7
2023
Q2 		$11.7M Sell
44,800
-21,900
-33% -$4.38M 0.29% 47
2023
Q1 		$13.8M Sell
66,700
-140,500
-68% -$24.5M 0.17% 118
2022
Q4 		$25.5M Sell
207,200
-142,100
-41% -$26.9M 0.34% 75
2022
Q3 		$92.7M Buy
349,300
+296,800
+565% +$82.9M 1.25% 14
2022
Q2 		$11.8M Sell
52,500
-30,900
-37% -$8.43M 0.2% 123
2022
Q1 		$30M Buy
+83,400
New +$26M 0.43% 58
2021
Q4 		– Sell
-126,000
Closed -$32.6M – 746
2021
Q3 		$32.6M Buy
126,000
+49,500
+65% +$11.7M 0.4% 35
2021
Q2 		$17.3M Buy
76,500
+72,000
+1,600% +$15.6M 0.28% 77
2021
Q1 		$1M Hold
4,500
– – 0.02% 349
2020
Q4 		$1.06M Buy
+4,500
New +$768K 0.05% 208
2019
Q4 		– Sell
-429,000
Closed -$6.89M – 440
2019
Q3 		$6.89M Buy
+429,000
New +$6.72M 0.15% 139

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

Capula Management's TSLA Position: Q1 2026 in Review

Capula Management reduced its Tesla (TSLA) stake by 51% in Q1 2026, selling an estimated $21.5M and leaving 49,824 shares worth $18.5M. The position accounts for 0.13% of the portfolio, ranked #50.

Capula Management first reported a position in TSLA in Q4 2019 and has held it in 20 quarters since. The position peaked at $49.2M in Q3 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Capula Management held 49,824 shares of Tesla worth $18.5M as of Q1 2026.
  • Capula Management sold 52,310 Tesla shares in Q1 2026, an estimated $21.5M.
  • Tesla made up 0.13% of Capula Management's portfolio in Q1 2026, its #50 holding.
  • Capula Management first reported a position in Tesla in Q4 2019 and has held it in 20 quarters since.
  • Capula Management's Tesla position peaked at $49.2M in Q3 2025.
  • 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.