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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
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

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

JM2 Capital's TSLA Position: Q2 2026 in Review

JM2 Capital increased its Tesla (TSLA) stake by 4.5% in Q2 2026, buying an estimated $92.3K and bringing the position to 5,431 shares worth $2.28M. The position accounts for 1.57% of the portfolio, ranked #16.

JM2 Capital first reported a position in TSLA in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.35M in Q4 2025. 2,670 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • JM2 Capital held 5,431 shares of Tesla worth $2.28M as of Q2 2026.
  • JM2 Capital bought 232 Tesla shares in Q2 2026, an estimated $92.3K.
  • Tesla made up 1.57% of JM2 Capital's portfolio in Q2 2026, its #16 holding.
  • JM2 Capital first reported a position in Tesla in Q4 2025 and has held it in 3 quarters since.
  • JM2 Capital's Tesla position peaked at $2.35M in Q4 2025.
  • 2,670 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on JM2 Capital's 13F filing for Q2 2026, filed 22 Jul 2026.