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Core Alternative Capital’s Tesla TSLA Stock Holding History

Core Alternative 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
Q1 		$679K Buy
1,827
+299
+20% +$123K 0.2% 72
2025
Q4 		$687K Buy
1,528
+1,392
+1,024% +$617K 0.19% 70
2025
Q3 		$60.5K Hold
136
– – 0.02% 118
2025
Q2 		$43.2K Buy
136
+4
+3% +$1.21K 0.01% 132
2025
Q1 		$34.2K Hold
132
– – 0.01% 147
2024
Q4 		$53.3K Buy
132
+13
+11% +$4.18K 0.01% 141
2024
Q3 		$31.1K Hold
119
– – 0.01% 168
2024
Q2 		$23.5K Hold
119
– – ﹤0.01% 180
2024
Q1 		$20.9K Sell
119
-329
-73% -$64.3K ﹤0.01% 178
2023
Q4 		$111K Sell
448
-280
-38% -$66.5K 0.02% 126
2023
Q3 		$182K Hold
728
– – 0.03% 123
2023
Q2 		$191K Sell
728
-37
-5% -$7.4K 0.03% 95
2023
Q1 		$159K Buy
765
+318
+71% +$55.5K 0.02% 98
2022
Q4 		$55.1K Sell
447
-481
-52% -$91.1K 0.01% 150
2022
Q3 		$246K Buy
928
+31
+3% +$8.66K 0.04% 87
2022
Q2 		$201K Buy
897
+126
+16% +$34.4K 0.05% 100
2022
Q1 		$277K Sell
771
-426
-36% -$133K 0.07% 91
2021
Q4 		$422K Sell
1,197
-516
-30% -$173K 0.08% 72
2021
Q3 		$443K Buy
1,713
+243
+17% +$57.2K 0.09% 70
2021
Q2 		$333K Buy
1,470
+420
+40% +$91.2K 0.08% 69
2021
Q1 		$234K Buy
+1,050
New +$264K 0.07% 69

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Core Alternative Capital's TSLA Position: Q1 2026 in Review

Core Alternative Capital increased its Tesla (TSLA) stake by 20% in Q1 2026, buying an estimated $123K and bringing the position to 1,827 shares worth $679K. The position accounts for 0.2% of the portfolio, ranked #72.

Core Alternative Capital first reported a position in TSLA in Q1 2021 and has held it in 21 quarters since. The position peaked at $687K in Q4 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Core Alternative Capital held 1,827 shares of Tesla worth $679K as of Q1 2026.
  • Core Alternative Capital bought 299 Tesla shares in Q1 2026, an estimated $123K.
  • Tesla made up 0.2% of Core Alternative Capital's portfolio in Q1 2026, its #72 holding.
  • Core Alternative Capital first reported a position in Tesla in Q1 2021 and has held it in 21 quarters since.
  • Core Alternative Capital's Tesla position peaked at $687K in Q4 2025.
  • 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.