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	–	Sell	-871,600	Closed	-$392M	–	84
2025 Q4	$392M	Buy	871,600 +175,600	+25%	+$77.8M	18.46%	1
2025 Q3	$310M	Buy	+696,000	New	+$241M	11.12%	2
2025 Q2	–	Sell	-130,000	Closed	-$33.7M	–	75
2025 Q1	$33.7M	Sell	130,000 -329,000	-72%	-$110M	2.68%	11
2024 Q4	$185M	Sell	459,000 -591,000	-56%	-$190M	13.3%	1
2024 Q3	$275M	Sell	1,050,000 -760,000	-42%	-$173M	16.16%	2
2024 Q2	$358M	Buy	1,810,000 +1,437,500	+386%	+$251M	30.49%	1
2024 Q1	$65.5M	Sell	372,500 -502,500	-57%	-$98.2M	7.81%	4
2023 Q4	$217M	Buy	875,000 +315,000	+56%	+$74.9M	20.05%	1
2023 Q3	$140M	Sell	560,000 -200,000	-26%	-$51.4M	7.51%	4
2023 Q2	$199M	Buy	760,000 +480,000	+171%	+$96M	16.83%	1
2023 Q1	$58.1M	Sell	280,000 -2,100,000	-88%	-$366M	3.21%	11
2022 Q4	$293M	Buy	2,380,000 +870,000	+58%	+$165M	37.03%	1
2022 Q3	$401M	Buy	1,510,000 +1,270,000	+529%	+$355M	65.98%	1
2022 Q2	$53.9M	Buy	+240,000	New	+$65.5M	6.96%	5
2022 Q1	–	Sell	-600,000	Closed	-$211M	–	22
2021 Q4	$211M	Buy	+600,000	New	+$201M	50.3%	1
2021 Q2	–	Sell	-780,000	Closed	-$174M	–	55
2021 Q1	$174M	Sell	780,000 -1,170,000	-60%	-$294M	4.5%	6
2020 Q4	$459M	Buy	+1,950,000	New	+$333M	9.32%	2

Other funds holding TSLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.