GCM
TSLA icon

GKV Capital Management’s Tesla TSLA Stock Holding History

GKV 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 		$694K Buy
1,650
+150
+10% +$59.7K 0.22% 65
2026
Q1 		$558K Hold
1,500
– – 0.21% 68
2025
Q4 		$675K Hold
1,500
– – 0.25% 64
2025
Q3 		$667K Hold
1,500
– – 0.26% 60
2025
Q2 		$476K Hold
1,500
– – 0.21% 66
2025
Q1 		$389K Sell
1,500
-100
-6% -$33.3K 0.19% 63
2024
Q4 		$646K Buy
+1,600
New +$515K 0.26% 62

Other funds holding TSLA

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

GKV Capital Management increased its Tesla (TSLA) stake by 10% in Q2 2026, buying an estimated $59.7K and bringing the position to 1,650 shares worth $694K. The position accounts for 0.22% of the portfolio, ranked #65.

GKV Capital Management first reported a position in TSLA in Q4 2024 and has held it in 7 quarters since. 2,192 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • GKV Capital Management held 1,650 shares of Tesla worth $694K as of Q2 2026.
  • GKV Capital Management bought 150 Tesla shares in Q2 2026, an estimated $59.7K.
  • Tesla made up 0.22% of GKV Capital Management's portfolio in Q2 2026, its #65 holding.
  • GKV Capital Management first reported a position in Tesla in Q4 2024 and has held it in 7 quarters since.
  • 2,192 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.