ECM
TSLA icon

EMC Capital Management’s Tesla TSLA Stock Holding History

EMC 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 		$718K Buy
+1,900
New +$756K 0.28% 22
2025
Q4 		$668K Buy
1,500
+200
+15% +$88.7K 0.3% 19
2025
Q3 		$578K Buy
1,300
+300
+30% +$104K 0.27% 19
2025
Q2 		$318K Hold
1,000
– – 0.17% 33
2025
Q1 		$275K Hold
1,000
– – 0.17% 99
2024
Q4 		$404K Sell
1,000
-699
-41% -$225K 0.23% 60
2024
Q3 		$187K Buy
1,699
+199
+13% +$45.4K 0.12% 174
2024
Q2 		$332K Hold
1,500
– – 0.19% 82
2024
Q1 		$249K Buy
1,500
+1,000
+200% +$195K 0.15% 132
2023
Q4 		$124K Sell
500
-300
-38% -$71.3K 0.08% 202
2023
Q3 		$201K Sell
800
-1,712
-68% -$440K 0.15% 128
2023
Q2 		$555K Buy
2,512
+2,212
+737% +$442K 0.43% 20
2023
Q1 		$59K Hold
300
– – 0.05% 246
2022
Q4 		$37K Buy
+300
New +$56.8K 0.03% 265

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 $3.37T AUM 44.26% 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

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

EMC Capital Management opened a new position in Tesla (TSLA) in Q2 2026: 1,900 shares worth $718K. The stake represents 0.28% of the portfolio and ranks #22 among its holdings. This is a return to the name: EMC Capital Management previously reported a position in TSLA as recently as Q4 2025.

EMC Capital Management first reported a position in TSLA in Q4 2022 and has held it in 14 quarters since. 4,294 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • EMC Capital Management held 1,900 shares of Tesla worth $718K as of Q2 2026.
  • Tesla was a new EMC Capital Management position in Q2 2026.
  • Tesla made up 0.28% of EMC Capital Management's portfolio in Q2 2026, its #22 holding.
  • EMC Capital Management first reported a position in Tesla in Q4 2022 and has held it in 14 quarters since.
  • 4,294 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on EMC Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.