Copos Capital’s Tesla TSLA Stock Holding History

Copos Capital’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	$89.5M	Buy	+212,709	New	+$84.6M	12.09%	3
2025 Q4	$164K	Buy	+365	New	+$162K	0.11%	22

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

Copos Capital's TSLA Position: Q2 2026 in Review

Copos Capital opened a new position in Tesla (TSLA) in Q2 2026: 212,709 shares worth $89.5M. The stake represents 12.09% of the portfolio and ranks #3 among its holdings. This is a return to the name: Copos Capital previously reported a position in TSLA as recently as Q4 2025.

Copos Capital first reported a position in TSLA in Q4 2025 and has held it in 2 quarters since. 4,277 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Copos Capital held 212,709 shares of Tesla worth $89.5M as of Q2 2026.
Tesla was a new Copos Capital position in Q2 2026.
Tesla made up 12.09% of Copos Capital's portfolio in Q2 2026, its #3 holding.
Copos Capital first reported a position in Tesla in Q4 2025 and has held it in 2 quarters since.
4,277 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Copos Capital's 13F filing for Q2 2026, filed 12 Aug 2026.