GCM
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Generation Capital Management’s Tesla TSLA Stock Holding History

Generation 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
Q1 		$1.57M Buy
4,226
+130
+3% +$53.6K 1.15% 27
2025
Q4 		$1.84M Buy
4,096
+1,149
+39% +$509K 1.19% 24
2025
Q3 		$1.31M Buy
2,947
+50
+2% +$17.3K 0.95% 34
2025
Q2 		$920K Buy
2,897
+1,019
+54% +$307K 0.73% 35
2025
Q1 		$487K Buy
+1,878
New +$626K 0.44% 48

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T 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

Generation Capital Management's TSLA Position: Q1 2026 in Review

Generation Capital Management increased its Tesla (TSLA) stake by 3.2% in Q1 2026, buying an estimated $53.6K and bringing the position to 4,226 shares worth $1.57M. The position accounts for 1.15% of the portfolio, ranked #27.

Generation Capital Management first reported a position in TSLA in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.84M in Q4 2025. 4,185 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Generation Capital Management held 4,226 shares of Tesla worth $1.57M as of Q1 2026.
  • Generation Capital Management bought 130 Tesla shares in Q1 2026, an estimated $53.6K.
  • Tesla made up 1.15% of Generation Capital Management's portfolio in Q1 2026, its #27 holding.
  • Generation Capital Management first reported a position in Tesla in Q1 2025 and has held it in 5 quarters since.
  • Generation Capital Management's Tesla position peaked at $1.84M in Q4 2025.
  • 4,185 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Generation Capital Management's 13F filing for Q1 2026, filed 8 May 2026.