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 Q2	$139M	Buy	+330,000	New	+$131M	3.95%	6
2025 Q3	–	Sell	-605,000	Closed	-$192M	–	85
2025 Q2	$192M	Buy	605,000 +525,000	+656%	+$158M	9.98%	1
2025 Q1	$20.7M	Buy	+80,000	New	+$26.7M	1.65%	19
2023 Q4	–	Sell	-11,000	Closed	-$2.75M	–	63
2023 Q3	$2.75M	Buy	+11,000	New	+$2.83M	0.15%	30
2023 Q2	–	Sell	-190,000	Closed	-$39.4M	–	54
2023 Q1	$39.4M	Buy	+190,000	New	+$33.1M	2.18%	13

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CloudAlpha Capital Management's TSLA Position: Q2 2026 in Review

CloudAlpha Capital Management increased its Tesla (TSLA) stake by 200% in Q2 2026, buying an estimated $64.5M and bringing the position to 243,300 shares worth $102M. The position accounts for 2.91% of the portfolio, ranked #11.

CloudAlpha Capital Management first reported a position in TSLA in Q4 2020 and has held it in 21 quarters since. The position peaked at $168M in Q3 2025. 4,292 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

CloudAlpha Capital Management held 243,300 shares of Tesla worth $102M as of Q2 2026.
CloudAlpha Capital Management bought 162,190 Tesla shares in Q2 2026, an estimated $64.5M.
Tesla made up 2.91% of CloudAlpha Capital Management's portfolio in Q2 2026, its #11 holding.
CloudAlpha Capital Management first reported a position in Tesla in Q4 2020 and has held it in 21 quarters since.
CloudAlpha Capital Management's Tesla position peaked at $168M in Q3 2025.
4,292 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on CloudAlpha Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.