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Intrepid Capital Management’s Tesla TSLA Stock Holding History

Intrepid 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 		$1.91M Buy
4,546
+573
+14% +$228K 0.68% 51
2026
Q1 		$1.48M Buy
3,973
+316
+9% +$130K 0.57% 56
2025
Q4 		$1.64M Buy
3,657
+55
+2% +$24.4K 0.64% 52
2025
Q3 		$1.6M Sell
3,602
-115
-3% -$39.9K 0.63% 54
2025
Q2 		$1.18M Buy
3,717
+563
+18% +$170K 0.48% 59
2025
Q1 		$817K Buy
3,154
+2,129
+208% +$710K 0.4% 58
2024
Q4 		$414K Buy
+1,025
New +$330K 0.21% 68

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

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

Intrepid Capital Management increased its Tesla (TSLA) stake by 14% in Q2 2026, buying an estimated $228K and bringing the position to 4,546 shares worth $1.91M. The position accounts for 0.68% of the portfolio, ranked #51.

Intrepid Capital Management first reported a position in TSLA in Q4 2024 and has held it in 7 quarters since. 4,307 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Intrepid Capital Management held 4,546 shares of Tesla worth $1.91M as of Q2 2026.
  • Intrepid Capital Management bought 573 Tesla shares in Q2 2026, an estimated $228K.
  • Tesla made up 0.68% of Intrepid Capital Management's portfolio in Q2 2026, its #51 holding.
  • Intrepid Capital Management first reported a position in Tesla in Q4 2024 and has held it in 7 quarters since.
  • 4,307 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.