Lincoln Capital’s Tesla TSLA Stock Holding History

Lincoln 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	$1.1M	Sell	2,611 -368	-12%	-$146K	0.2%	62
2026 Q1	$1.11M	Buy	2,979 +127	+4%	+$52.3K	0.21%	61
2025 Q4	$1.28M	Buy	2,852 +646	+29%	+$286K	0.23%	55
2025 Q3	$948K	Sell	2,206 -705	-24%	-$245K	0.18%	66
2025 Q2	$925K	Buy	2,911 +1,174	+68%	+$354K	0.18%	64
2025 Q1	$413K	Buy	1,737 +347	+25%	+$116K	0.09%	93
2024 Q4	$561K	Hold	1,390	–	–	0.12%	75
2024 Q3	$364K	Hold	1,390	–	–	0.08%	89
2024 Q2	$275K	Hold	1,390	–	–	0.06%	95
2024 Q1	$244K	Hold	1,390	–	–	0.05%	106
2023 Q4	$345K	Buy	1,390 +100	+8%	+$23.8K	0.08%	83
2023 Q3	$323K	Hold	1,290	–	–	0.08%	81
2023 Q2	$338K	Hold	1,290	–	–	0.09%	82
2023 Q1	$268K	Buy	+1,290	New	+$225K	0.07%	89
2022 Q4	–	Sell	-1,290	Closed	-$342K	–	103
2022 Q3	$342K	Hold	1,290	–	–	0.11%	80
2022 Q2	$290K	Buy	1,290 +15	+1%	+$4.09K	0.08%	90
2022 Q1	$458K	Buy	1,275 +9	+0.7%	+$2.8K	0.11%	73
2021 Q4	$446K	Sell	1,266 -24	-2%	-$8.05K	0.11%	70
2021 Q3	$333K	Hold	1,290	–	–	0.09%	81
2021 Q2	$292K	Hold	1,290	–	–	0.08%	86
2021 Q1	$287K	Buy	1,290 +6	+0.5%	+$1.51K	0.09%	79
2020 Q4	$302K	Buy	+1,284	New	+$219K	0.1%	77

Other funds holding TSLA

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Lincoln Capital's TSLA Position: Q2 2026 in Review

Lincoln Capital reduced its Tesla (TSLA) stake by 12% in Q2 2026, selling an estimated $146K and leaving 2,611 shares worth $1.1M. The position accounts for 0.2% of the portfolio, ranked #62.

Lincoln Capital first reported a position in TSLA in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.28M in Q4 2025. 2,498 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Lincoln Capital held 2,611 shares of Tesla worth $1.1M as of Q2 2026.
Lincoln Capital sold 368 Tesla shares in Q2 2026, an estimated $146K.
Tesla made up 0.2% of Lincoln Capital's portfolio in Q2 2026, its #62 holding.
Lincoln Capital first reported a position in Tesla in Q4 2020 and has held it in 22 quarters since.
Lincoln Capital's Tesla position peaked at $1.28M in Q4 2025.
2,498 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Lincoln Capital's 13F filing for Q2 2026, filed 7 Jul 2026.