Concentric Capital Strategies’s Tesla TSLA Stock Holding History

Concentric Capital Strategies’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	$7.4M	Buy	17,594 +9,780	+125%	+$3.89M	0.41%	37
2026 Q1	$2.9M	Sell	7,814 -8,366	-52%	-$3.45M	0.24%	73
2025 Q4	$7.28M	Sell	16,180 -5,237	-24%	-$2.32M	0.35%	81
2025 Q3	$9.52M	Buy	+21,417	New	+$7.43M	0.43%	70
2025 Q1	–	Sell	-26,504	Closed	-$10.7M	–	298
2024 Q4	$10.7M	Sell	26,504 -7,036	-21%	-$2.26M	0.49%	46
2024 Q3	$8.78M	Buy	+33,540	New	+$7.65M	0.36%	68
2023 Q4	–	Sell	-2,440	Closed	-$611K	–	317
2023 Q3	$611K	Buy	+2,440	New	+$627K	0.06%	155

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

Concentric Capital Strategies's TSLA Position: Q2 2026 in Review

Concentric Capital Strategies increased its Tesla (TSLA) stake by 125% in Q2 2026, buying an estimated $3.89M and bringing the position to 17,594 shares worth $7.4M. The position accounts for 0.41% of the portfolio, ranked #37.

Concentric Capital Strategies first reported a position in TSLA in Q3 2023 and has held it in 7 quarters since. The position peaked at $10.7M in Q4 2024. 4,282 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Concentric Capital Strategies held 17,594 shares of Tesla worth $7.4M as of Q2 2026.
Concentric Capital Strategies bought 9,780 Tesla shares in Q2 2026, an estimated $3.89M.
Tesla made up 0.41% of Concentric Capital Strategies's portfolio in Q2 2026, its #37 holding.
Concentric Capital Strategies first reported a position in Tesla in Q3 2023 and has held it in 7 quarters since.
Concentric Capital Strategies's Tesla position peaked at $10.7M in Q4 2024.
4,282 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.