Collar Capital Management’s Tesla TSLA Stock Holding History

Collar 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	$6.3M	Buy	14,977 +38	+0.3%	+$15.1K	3.71%	3
2026 Q1	$5.55M	Sell	14,939 -81	-0.5%	-$33.4K	3.59%	2
2025 Q4	$6.75M	Sell	15,020 -1,143	-7%	-$507K	4.51%	2
2025 Q3	$7.19M	Sell	16,163 -818	-5%	-$284K	5.06%	2
2025 Q2	$5.39M	Buy	16,981 +710	+4%	+$214K	4.54%	3
2025 Q1	$4.22M	Sell	16,271 -165	-1%	-$55K	3.82%	3
2024 Q4	$6.64M	Buy	+16,436	New	+$5.29M	5.53%	1

Other funds holding TSLA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Collar Capital Management increased its Tesla (TSLA) stake by 0.25% in Q2 2026, buying an estimated $15.1K and bringing the position to 14,977 shares worth $6.3M. The position accounts for 3.71% of the portfolio, ranked #3.

Collar Capital Management first reported a position in TSLA in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.19M in Q3 2025. 2,101 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Collar Capital Management held 14,977 shares of Tesla worth $6.3M as of Q2 2026.
Collar Capital Management bought 38 Tesla shares in Q2 2026, an estimated $15.1K.
Tesla made up 3.71% of Collar Capital Management's portfolio in Q2 2026, its #3 holding.
Collar Capital Management first reported a position in Tesla in Q4 2024 and has held it in 7 quarters since.
Collar Capital Management's Tesla position peaked at $7.19M in Q3 2025.
2,101 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.