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
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 $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.