Matisse Capital’s Tesla TSLA Stock Holding History

Matisse 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	$312K	Hold	741	–	–	0.12%	130
2026 Q1	$275K	Sell	741 -5	-0.7%	-$2.06K	0.12%	149
2025 Q4	$335K	Buy	746 +22	+3%	+$9.75K	0.15%	131
2025 Q3	$322K	Buy	+724	New	+$251K	0.14%	135
2024 Q4	–	Sell	-1,002	Closed	-$262K	–	184
2024 Q3	$262K	Buy	+1,002	New	+$229K	0.13%	158
2024 Q2	–	Sell	-4,252	Closed	-$747K	–	194
2024 Q1	$747K	Buy	4,252 +9	+0.2%	+$1.76K	0.36%	89
2023 Q4	$1.05M	Sell	4,243 -76	-2%	-$18.1K	0.56%	57
2023 Q3	$1.08M	Buy	4,319 +9	+0.2%	+$2.31K	0.76%	43
2023 Q2	$1.13M	Hold	4,310	–	–	0.7%	43
2023 Q1	$894K	Buy	4,310 +80	+2%	+$14K	0.58%	60
2022 Q4	$521K	Buy	+4,230	New	+$801K	0.46%	73

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Matisse Capital's TSLA Position: Q2 2026 in Review

Matisse Capital held its Tesla (TSLA) position steady in Q2 2026 at 741 shares worth $312K. The position accounts for 0.12% of the portfolio, ranked #130.

Matisse Capital first reported a position in TSLA in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.13M in Q2 2023. 4,272 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Matisse Capital held 741 shares of Tesla worth $312K as of Q2 2026.
Matisse Capital left its Tesla share count unchanged in Q2 2026.
Tesla made up 0.12% of Matisse Capital's portfolio in Q2 2026, its #130 holding.
Matisse Capital first reported a position in Tesla in Q4 2022 and has held it in 11 quarters since.
Matisse Capital's Tesla position peaked at $1.13M in Q2 2023.
4,272 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.