JCM
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Jag Capital Management’s Tesla TSLA Stock Holding History

Jag 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 		$27.6M Sell
65,617
-27,948
-30% -$11.1M 2.58% 10
2026
Q1 		$34.8M Buy
93,565
+5,975
+7% +$2.46M 3.91% 7
2025
Q4 		$39.4M Buy
87,590
+19,384
+28% +$8.59M 4.27% 7
2025
Q3 		$30.3M Buy
68,206
+20,231
+42% +$7.02M 3.32% 8
2025
Q2 		$15.2M Buy
47,975
+45,330
+1,714% +$13.7M 1.7% 22
2025
Q1 		$685K Buy
2,645
+648
+32% +$216K 0.09% 73
2024
Q4 		$806K Buy
1,997
+314
+19% +$101K 0.11% 65
2024
Q3 		$440K Buy
1,683
+694
+70% +$158K 0.05% 76
2024
Q2 		$196K Buy
989
+29
+3% +$5.07K 0.03% 126
2024
Q1 		$169K Sell
960
-51,862
-98% -$10.1M 0.02% 128
2023
Q4 		$13.1M Buy
52,822
+18,262
+53% +$4.34M 2.01% 21
2023
Q3 		$8.65M Sell
34,560
-1,083
-3% -$278K 1.04% 29
2023
Q2 		$9.33M Buy
35,643
+1,319
+4% +$264K 1.08% 30
2023
Q1 		$7.12M Buy
34,324
+4,393
+15% +$766K 0.92% 35
2022
Q4 		$3.69M Sell
29,931
-6,992
-19% -$1.32M 0.53% 43
2022
Q3 		$9.79M Sell
36,923
-268
-0.7% -$74.8K 1.37% 25
2022
Q2 		$8.35M Buy
+37,191
New +$10.2M 1.03% 33
2021
Q1 		– Sell
-7,953
Closed -$1.87M – 225
2020
Q4 		$1.87M Buy
+7,953
New +$1.36M 0.17% 86

Other funds holding TSLA

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

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

Jag Capital Management reduced its Tesla (TSLA) stake by 30% in Q2 2026, selling an estimated $11.1M and leaving 65,617 shares worth $27.6M. The position accounts for 2.58% of the portfolio, ranked #10.

Jag Capital Management first reported a position in TSLA in Q4 2020 and has held it in 18 quarters since. The position peaked at $39.4M in Q4 2025. 1,859 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Jag Capital Management held 65,617 shares of Tesla worth $27.6M as of Q2 2026.
  • Jag Capital Management sold 27,948 Tesla shares in Q2 2026, an estimated $11.1M.
  • Tesla made up 2.58% of Jag Capital Management's portfolio in Q2 2026, its #10 holding.
  • Jag Capital Management first reported a position in Tesla in Q4 2020 and has held it in 18 quarters since.
  • Jag Capital Management's Tesla position peaked at $39.4M in Q4 2025.
  • 1,859 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.