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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 		$53.2M Sell
143,200
-46,200
-24% -$19M 0.38% 14
2025
Q4 		$85.2M Sell
189,400
-29,000
-13% -$12.9M 0.43% 37
2025
Q3 		$97.1M Buy
218,400
+177,400
+433% +$61.5M 0.48% 36
2025
Q2 		$13M Sell
41,000
-46,600
-53% -$14M 0.12% 30
2025
Q1 		$22.7M Buy
87,600
+76,200
+668% +$25.4M 0.13% 59
2024
Q4 		$4.6M Sell
11,400
-5,600
-33% -$1.8M 0.03% 60
2024
Q3 		$4.45M Sell
17,000
-900
-5% -$205K 0.05% 64
2024
Q2 		$3.54M Buy
17,900
+13,700
+326% +$2.39M 0.03% 79
2024
Q1 		$738K Buy
+4,200
New +$821K 0.02% 150
2023
Q4 		– Sell
-287,600
Closed -$72M – 573
2023
Q3 		$72M Buy
287,600
+246,900
+607% +$63.4M 1.51% 13
2023
Q2 		$10.7M Sell
40,700
-26,100
-39% -$5.22M 0.26% 52
2023
Q1 		$13.9M Sell
66,800
-180,600
-73% -$31.5M 0.17% 117
2022
Q4 		$30.5M Buy
247,400
+28,000
+13% +$5.3M 0.41% 63
2022
Q3 		$58.2M Buy
219,400
+53,200
+32% +$14.9M 0.78% 20
2022
Q2 		$37.3M Sell
166,200
-30,300
-15% -$8.27M 0.64% 33
2022
Q1 		$70.6M Buy
196,500
+10,500
+6% +$3.27M 1.01% 19
2021
Q4 		$65.5M Sell
186,000
-545,400
-75% -$183M 1.39% 15
2021
Q3 		$189M Buy
731,400
+673,800
+1,170% +$159M 2.33% 10
2021
Q2 		$13.1M Buy
57,600
+34,200
+146% +$7.42M 0.21% 94
2021
Q1 		$5.21M Buy
23,400
+5,100
+28% +$1.28M 0.1% 202
2020
Q4 		$4.3M Buy
+18,300
New +$3.12M 0.21% 105
2020
Q1 		– Sell
-75,000
Closed -$2.09M – 450
2019
Q4 		$2.09M Sell
75,000
-532,500
-88% -$11.6M 0.04% 250
2019
Q3 		$9.76M Buy
+607,500
New +$9.51M 0.21% 111

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.