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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
2024
Q3 		– Sell
-61,000
Closed -$12.1M – 383
2024
Q2 		$12.1M Buy
+61,000
New +$10.7M 0.6% 32

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
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. 4,317 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.
  • 4,317 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.