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CloudAlpha Capital Management’s Tesla TSLA Stock Holding History

CloudAlpha Capital 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 		$30.2M Sell
81,110
-272,549
-77% -$112M 1.03% 22
2025
Q4 		$159M Sell
353,659
-24,626
-7% -$10.9M 7.49% 2
2025
Q3 		$168M Buy
+378,285
New +$131M 6.04% 5
2025
Q2 		– Sell
-118,600
Closed -$35.7M – 76
2025
Q1 		$30.7M Buy
118,600
+118,590
+1,185,900% +$39.5M 2.45% 13
2024
Q4 		$4.04K Sell
10
-392,793
-100% -$126M ﹤0.01% 39
2024
Q3 		$103M Sell
392,803
-91,177
-19% -$20.8M 6.04% 7
2024
Q2 		$95.8M Buy
483,980
+1,751
+0.4% +$306K 8.15% 4
2024
Q1 		$84.8M Buy
482,229
+79,286
+20% +$15.5M 10.11% 2
2023
Q4 		$100M Buy
402,943
+66,739
+20% +$15.9M 9.23% 4
2023
Q3 		$84.1M Buy
336,204
+272,104
+424% +$69.9M 4.51% 9
2023
Q2 		$16.8M Sell
64,100
-117,700
-65% -$23.5M 1.42% 20
2023
Q1 		$37.7M Sell
181,800
-89,000
-33% -$15.5M 2.08% 14
2022
Q4 		$33.4M Buy
270,800
+42,600
+19% +$8.07M 4.21% 7
2022
Q3 		$60.5M Sell
228,200
-122,200
-35% -$34.1M 9.97% 3
2022
Q2 		$78.7M Buy
350,400
+126,000
+56% +$34.4M 10.16% 3
2022
Q1 		$80.6M Buy
+224,400
New +$69.9M 37.78% 1
2021
Q4 		– Sell
-198,000
Closed -$66.4M – 24
2021
Q3 		$51.2M Buy
198,000
+33,000
+20% +$7.77M 15.14% 2
2021
Q2 		$37.4M Buy
165,000
+162,900
+7,757% +$35.4M 4.49% 8
2021
Q1 		$468K Sell
2,100
-330,900
-99% -$83.1M 0.01% 48
2020
Q4 		$78.3M Buy
+333,000
New +$56.8M 1.59% 15

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

CloudAlpha Capital Management's TSLA Position: Q1 2026 in Review

CloudAlpha Capital Management reduced its Tesla (TSLA) stake by 77% in Q1 2026, selling an estimated $112M and leaving 81,110 shares worth $30.2M. The position accounts for 1.03% of the portfolio, ranked #22.

CloudAlpha Capital Management first reported a position in TSLA in Q4 2020 and has held it in 20 quarters since. The position peaked at $168M in Q3 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • CloudAlpha Capital Management held 81,110 shares of Tesla worth $30.2M as of Q1 2026.
  • CloudAlpha Capital Management sold 272,549 Tesla shares in Q1 2026, an estimated $112M.
  • Tesla made up 1.03% of CloudAlpha Capital Management's portfolio in Q1 2026, its #22 holding.
  • CloudAlpha Capital Management first reported a position in Tesla in Q4 2020 and has held it in 20 quarters since.
  • CloudAlpha Capital Management's Tesla position peaked at $168M in Q3 2025.
  • 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on CloudAlpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.