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Key Capital Management’s Tesla TSLA Stock Holding History

Key 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 		$43.7K Sell
104
-1,998
-95% -$795K 0.02% 178
2026
Q1 		$781K Buy
2,102
+2,026
+2,666% +$835K 0.52% 34
2025
Q4 		$34.2K Buy
+76
New +$33.7K 0.03% 171

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

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

Key Capital Management reduced its Tesla (TSLA) stake by 95% in Q2 2026, selling an estimated $795K and leaving 104 shares worth $43.7K. The position accounts for 0.02% of the portfolio, ranked #178.

Key Capital Management first reported a position in TSLA in Q4 2025 and has held it in 3 quarters since. The position peaked at $781K in Q1 2026. 2,650 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Key Capital Management held 104 shares of Tesla worth $43.7K as of Q2 2026.
  • Key Capital Management sold 1,998 Tesla shares in Q2 2026, an estimated $795K.
  • Tesla made up 0.02% of Key Capital Management's portfolio in Q2 2026, its #178 holding.
  • Key Capital Management first reported a position in Tesla in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's Tesla position peaked at $781K in Q1 2026.
  • 2,650 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.