Jag Capital Management’s Tesla TSLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.05M Sell
2,500
-200
-7% -$79.5K 0.1% 67
2026
Q1
$1M Buy
2,700
+700
+35% +$288K 0.11% 64
2025
Q4
$899K Buy
2,000
+1,000
+100% +$443K 0.1% 66
2025
Q3
$445K Sell
1,000
-200
-17% -$69.4K 0.05% 86
2025
Q2
$381K Buy
1,200
+100
+9% +$30.1K 0.04% 93
2025
Q1
$285K Buy
1,100
+1,000
+1,000% +$333K 0.04% 102
2024
Q4
$40.4K Buy
+100
New +$32.2K 0.01% 129
2024
Q3
Sell
-800
Closed -$158K 153
2024
Q2
$158K Sell
800
-200
-20% -$35K 0.02% 129
2024
Q1
$176K Buy
+1,000
New +$195K 0.02% 127

Other funds holding TSLA

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. 1,882 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.
  • 1,882 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.