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Graham Capital Management’s Tesla TSLA Stock Holding History

Graham 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 		$108K Buy
+256
New +$102K ﹤0.01% 1144
2025
Q4 		– Sell
-653
Closed -$289K – 1588
2025
Q3 		$290K Sell
653
-5,153
-89% -$1.79M ﹤0.01% 877
2025
Q2 		$1.84M Sell
5,806
-20,199
-78% -$6.09M 0.03% 386
2025
Q1 		$6.74M Buy
+26,005
New +$8.67M 0.12% 95
2024
Q2 		– Sell
-38,624
Closed -$6.79M – 1375
2024
Q1 		$6.79M Sell
38,624
-12,517
-24% -$2.45M 0.13% 96
2023
Q4 		$12.7M Buy
51,141
+7,684
+18% +$1.83M 0.28% 54
2023
Q3 		$10.9M Sell
43,457
-944
-2% -$242K 0.26% 67
2023
Q2 		$11.6M Sell
44,401
-21,994
-33% -$4.4M 0.34% 55
2023
Q1 		$13.8M Sell
66,395
-26,445
-28% -$4.61M 0.42% 27
2022
Q4 		$11.4M Buy
92,840
+46,244
+99% +$8.76M 0.35% 30
2022
Q3 		$12.4M Sell
46,596
-12,201
-21% -$3.41M 0.49% 27
2022
Q2 		$13.2M Buy
58,797
+9,714
+20% +$2.65M 0.53% 28
2022
Q1 		$17.6M Buy
49,083
+22,992
+88% +$7.16M 0.61% 27
2021
Q4 		$9.19M Sell
26,091
-12,612
-33% -$4.23M 0.39% 38
2021
Q3 		$10M Buy
38,703
+2,916
+8% +$686K 0.51% 39
2021
Q2 		$8.11M Sell
35,787
-52,998
-60% -$11.5M 0.42% 47
2021
Q1 		$19.8M Sell
88,785
-315,147
-78% -$79.1M 0.88% 35
2020
Q4 		$95M Buy
403,932
+303,180
+301% +$51.7M 3.49% 5
2020
Q3 		$14.4M Buy
+100,752
New +$11.9M 0.5% 32
2020
Q2 		– Sell
-315,000
Closed -$11M – 88
2020
Q1 		$11M Buy
+315,000
New +$13.1M 0.78% 22
2015
Q3 		– Sell
-168,750
Closed -$3.02M – 131
2015
Q2 		$3.02M Buy
+168,750
New +$2.67M 0.17% 88

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

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

Graham Capital Management opened a new position in Tesla (TSLA) in Q2 2026: 256 shares worth $108K. The stake represents ﹤0.01% of the portfolio and ranks #1144 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in TSLA as recently as Q3 2025.

Graham Capital Management first reported a position in TSLA in Q2 2015 and has held it in 21 quarters since. The position peaked at $95M in Q4 2020. 4,294 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Graham Capital Management held 256 shares of Tesla worth $108K as of Q2 2026.
  • Tesla was a new Graham Capital Management position in Q2 2026.
  • Tesla made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1144 holding.
  • Graham Capital Management first reported a position in Tesla in Q2 2015 and has held it in 21 quarters since.
  • Graham Capital Management's Tesla position peaked at $95M in Q4 2020.
  • 4,294 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.