Castleark Management’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 | $20.2M | Buy |
48,070
+8,890
| +23% | +$3.54M | 0.55% | 30 |
|
|
2026
Q1 | $14.6M | Buy |
39,180
+11,080
| +39% | +$4.56M | 0.48% | 42 |
|
|
2025
Q4 | $12.6M | Buy |
28,100
+25,300
| +904% | +$11.2M | 0.37% | 50 |
|
|
2025
Q3 | $1.25M | Hold |
2,800
| – | – | 0.03% | 216 |
|
|
2025
Q2 | $889K | Hold |
2,800
| – | – | 0.03% | 213 |
|
|
2025
Q1 | $726K | Hold |
2,800
| – | – | 0.03% | 229 |
|
|
2024
Q4 | $1.13M | Hold |
2,800
| – | – | 0.04% | 209 |
|
|
2024
Q3 | $733K | Hold |
2,800
| – | – | 0.03% | 207 |
|
|
2024
Q2 | $554K | Hold |
2,800
| – | – | 0.02% | 222 |
|
|
2024
Q1 | $492K | Hold |
2,800
| – | – | 0.02% | 231 |
|
|
2023
Q4 | $696K | Hold |
2,800
| – | – | 0.03% | 221 |
|
|
2023
Q3 | $701K | Hold |
2,800
| – | – | 0.04% | 205 |
|
|
2023
Q2 | $733K | Sell |
2,800
-151,834
| -98% | -$30.4M | 0.03% | 201 |
|
|
2023
Q1 | $32.1M | Sell |
154,634
-2,280
| -1% | -$398K | 1.58% | 18 |
|
|
2022
Q4 | $19.3M | Buy |
156,914
+2,800
| +2% | +$530K | 1.01% | 25 |
|
|
2022
Q3 | $40.9M | Buy |
154,114
+15,040
| +11% | +$4.2M | 2.27% | 9 |
|
|
2022
Q2 | $31.2M | Sell |
139,074
-4,680
| -3% | -$1.28M | 1.67% | 17 |
|
|
2022
Q1 | $51.6M | Sell |
143,754
-15,240
| -10% | -$4.75M | 2.23% | 10 |
|
|
2021
Q4 | $56M | Buy |
158,994
+17,400
| +12% | +$5.84M | 2.06% | 10 |
|
|
2021
Q3 | $36.6M | Sell |
141,594
-15,150
| -10% | -$3.57M | 1.4% | 18 |
|
|
2021
Q2 | $35.5M | Sell |
156,744
-5,340
| -3% | -$1.16M | 1.19% | 23 |
|
|
2021
Q1 | $36.1M | Buy |
162,084
+10,080
| +7% | +$2.53M | 1.3% | 20 |
|
|
2020
Q4 | $35.8M | Buy |
152,004
+9,624
| +7% | +$1.64M | 1.34% | 19 |
|
|
2020
Q3 | $20.4M | Buy |
142,380
+38,160
| +37% | +$4.51M | 0.8% | 33 |
|
|
2020
Q2 | $7.5M | Sell |
104,220
-551,925
| -84% | -$29.9M | 0.33% | 86 |
|
|
2020
Q1 | $22.9M | Sell |
656,145
-241,380
| -27% | -$10M | 1.36% | 17 |
|
|
2019
Q4 | $25M | Buy |
897,525
+660,900
| +279% | +$14.3M | 1% | 21 |
|
|
2019
Q3 | $3.8M | Sell |
236,625
-15,570
| -6% | -$244K | 0.16% | 167 |
|
|
2019
Q2 | $3.76M | Sell |
252,195
-379,815
| -60% | -$5.91M | 0.14% | 171 |
|
|
2019
Q1 | $11.8M | Sell |
632,010
-46,200
| -7% | -$927K | 0.44% | 60 |
|
|
2018
Q4 | $15M | Sell |
678,210
-57,600
| -8% | -$1.24M | 0.64% | 34 |
|
|
2018
Q3 | $13M | Sell |
735,810
-7,500
| -1% | -$156K | 0.37% | 91 |
|
|
2018
Q2 | $17M | Sell |
743,310
-10,650
| -1% | -$216K | 0.52% | 49 |
|
|
2018
Q1 | $13.4M | Buy |
753,960
+175,155
| +30% | +$3.85M | 0.42% | 71 |
|
|
2017
Q4 | $12M | Sell |
578,805
-80,775
| -12% | -$1.76M | 0.36% | 95 |
|
|
2017
Q3 | $15M | Buy |
659,580
+556,830
| +542% | +$12.8M | 0.47% | 59 |
|
|
2017
Q2 | $2.48M | Buy |
+102,750
| New | +$2.26M | 0.08% | 232 |
|
Other funds holding TSLA
Castleark Management's TSLA Position: Q2 2026 in Review
Castleark Management increased its Tesla (TSLA) stake by 23% in Q2 2026, buying an estimated $3.54M and bringing the position to 48,070 shares worth $20.2M. The position accounts for 0.55% of the portfolio, ranked #30.
Castleark Management first reported a position in TSLA in Q2 2017 and has held it in 37 quarters since. The position peaked at $56M in Q4 2021. 4,272 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.
- Castleark Management held 48,070 shares of Tesla worth $20.2M as of Q2 2026.
- Castleark Management bought 8,890 Tesla shares in Q2 2026, an estimated $3.54M.
- Tesla made up 0.55% of Castleark Management's portfolio in Q2 2026, its #30 holding.
- Castleark Management first reported a position in Tesla in Q2 2017 and has held it in 37 quarters since.
- Castleark Management's Tesla position peaked at $56M in Q4 2021.
- 4,272 funds tracked by Wall St. Rank held Tesla as of Q2 2026.
Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.