Key Capital Management
TSLA icon

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
Q3 		$36.2K Sell
102
-2
-2% -$716 0.01% 269
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 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

Key Capital Management's TSLA Position: Q3 2026 in Review

Key Capital Management reduced its Tesla (TSLA) stake by 1.9% in Q3 2026, selling an estimated $716 and leaving 102 shares worth $36.2K. The position accounts for 0.01% of the portfolio, ranked #269.

Key Capital Management first reported a position in TSLA in Q4 2025 and has held it in 4 quarters since. The position peaked at $781K in Q1 2026. 3,292 funds tracked by Wall St. Rank hold TSLA as of Q3 2026.

  • Key Capital Management held 102 shares of Tesla worth $36.2K as of Q3 2026.
  • Key Capital Management sold 2 Tesla shares in Q3 2026, an estimated $716.
  • Tesla made up 0.01% of Key Capital Management's portfolio in Q3 2026, its #269 holding.
  • Key Capital Management first reported a position in Tesla in Q4 2025 and has held it in 4 quarters since.
  • Key Capital Management's Tesla position peaked at $781K in Q1 2026.
  • 3,292 funds tracked by Wall St. Rank held Tesla as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.