MontVue Capital Management’s Tesla TSLA Stock Holding History

MontVue 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	$1.11M	Hold	2,649	–	–	0.64%	27
2026 Q1	$985K	Hold	2,649	–	–	0.67%	27
2025 Q4	$1.19M	Sell	2,649 -29	-1%	-$12.9K	0.79%	25
2025 Q3	$1.19M	Hold	2,678	–	–	0.8%	24
2025 Q2	$851K	Buy	2,678 +704	+36%	+$212K	0.61%	27
2025 Q1	$512K	Buy	+1,974	New	+$658K	0.41%	36

Other funds holding TSLA

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

MontVue Capital Management held its Tesla (TSLA) position steady in Q2 2026 at 2,649 shares worth $1.11M. The position accounts for 0.64% of the portfolio, ranked #27.

MontVue Capital Management first reported a position in TSLA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.19M in Q4 2025. 1,732 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

MontVue Capital Management held 2,649 shares of Tesla worth $1.11M as of Q2 2026.
MontVue Capital Management left its Tesla share count unchanged in Q2 2026.
Tesla made up 0.64% of MontVue Capital Management's portfolio in Q2 2026, its #27 holding.
MontVue Capital Management first reported a position in Tesla in Q1 2025 and has held it in 6 quarters since.
MontVue Capital Management's Tesla position peaked at $1.19M in Q4 2025.
1,732 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on MontVue Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.