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Innovator Capital Management’s Tesla TSLA Stock Holding History

Innovator 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 		– Sell
-617
Closed -$229K – 10
2026
Q1 		$229K Buy
617
+88
+17% +$36.3K 0.02% 10
2025
Q4 		$238K Sell
529
-75
-12% -$33.2K 6.98% 9
2025
Q3 		$269K Sell
604
-432
-42% -$150K 6.63% 7
2025
Q2 		$329K Sell
1,036
-21
-2% -$6.33K 5.06% 8
2025
Q1 		$274K Buy
1,057
+186
+21% +$62K 5.12% 8
2024
Q4 		$352K Buy
+871
New +$280K 6.92% 6

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

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

Innovator Capital Management sold out of Tesla (TSLA) in Q2 2026, closing a stake of 617 shares — an estimated $229K sold.

Innovator Capital Management first reported a position in TSLA in Q4 2024 and held it in 6 quarters. The position peaked at $352K in Q4 2024. 4,267 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Innovator Capital Management reported no remaining Tesla position as of Q2 2026 after selling out during the quarter.
  • Innovator Capital Management sold 617 Tesla shares in Q2 2026, an estimated $229K.
  • Innovator Capital Management first reported a position in Tesla in Q4 2024 and held it in 6 quarters.
  • Innovator Capital Management's Tesla position peaked at $352K in Q4 2024.
  • 4,267 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

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