JM2 Capital
TSLA icon

JM2 Capital’s Tesla TSLA Stock Holding History

JM2 Capital’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
Q3 		$1.91M Sell
5,391
-40
-0.7% -$14.3K 1.27% 19
2026
Q2 		$2.28M Buy
5,431
+232
+4% +$92.3K 1.57% 16
2026
Q1 		$1.93M Sell
5,199
-29
-0.6% -$11.9K 1.6% 14
2025
Q4 		$2.35M Buy
+5,228
New +$2.32M 1.89% 13

Other funds holding TSLA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

JM2 Capital's TSLA Position: Q3 2026 in Review

JM2 Capital reduced its Tesla (TSLA) stake by 0.74% in Q3 2026, selling an estimated $14.3K and leaving 5,391 shares worth $1.91M. The position accounts for 1.27% of the portfolio, ranked #19.

JM2 Capital first reported a position in TSLA in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.35M in Q4 2025. 2,958 funds tracked by Wall St. Rank hold TSLA as of Q3 2026.

  • JM2 Capital held 5,391 shares of Tesla worth $1.91M as of Q3 2026.
  • JM2 Capital sold 40 Tesla shares in Q3 2026, an estimated $14.3K.
  • Tesla made up 1.27% of JM2 Capital's portfolio in Q3 2026, its #19 holding.
  • JM2 Capital first reported a position in Tesla in Q4 2025 and has held it in 4 quarters since.
  • JM2 Capital's Tesla position peaked at $2.35M in Q4 2025.
  • 2,958 funds tracked by Wall St. Rank held Tesla as of Q3 2026.

Based on JM2 Capital's 13F filing for Q3 2026, filed 14 Oct 2026.