Kadensa Capital’s Tesla TSLA Stock Holding History

Kadensa 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 Q1	$50.2M	Buy	135,031 +163	+0.1%	+$67.1K	6.99%	3
2025 Q4	$60.7M	Buy	134,868 +22,951	+21%	+$10.2M	6.3%	2
2025 Q3	$49.8M	Buy	111,917 +53,910	+93%	+$18.7M	5.13%	4
2025 Q2	$18.4M	Buy	58,007 +6,478	+13%	+$1.95M	2.93%	11
2025 Q1	$13.4M	Buy	+51,529	New	+$17.2M	1.66%	28
2024 Q4	–	Sell	-19,270	Closed	-$5.04M	–	63
2024 Q3	$5.04M	Buy	+19,270	New	+$4.39M	1.32%	21
2023 Q1	–	Sell	-131,585	Closed	-$16.2M	–	33
2022 Q4	$16.2M	Buy	+131,585	New	+$24.9M	4.86%	6

Other funds holding TSLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kadensa Capital's TSLA Position: Q1 2026 in Review

Kadensa Capital increased its Tesla (TSLA) stake by 0.12% in Q1 2026, buying an estimated $67.1K and bringing the position to 135,031 shares worth $50.2M. The position accounts for 6.99% of the portfolio, ranked #3.

Kadensa Capital first reported a position in TSLA in Q4 2022 and has held it in 7 quarters since. The position peaked at $60.7M in Q4 2025. 4,176 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Kadensa Capital held 135,031 shares of Tesla worth $50.2M as of Q1 2026.
Kadensa Capital bought 163 Tesla shares in Q1 2026, an estimated $67.1K.
Tesla made up 6.99% of Kadensa Capital's portfolio in Q1 2026, its #3 holding.
Kadensa Capital first reported a position in Tesla in Q4 2022 and has held it in 7 quarters since.
Kadensa Capital's Tesla position peaked at $60.7M in Q4 2025.
4,176 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Kadensa Capital's 13F filing for Q1 2026, filed 15 May 2026.