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Monument Capital Management’s Tesla TSLA Stock Holding History

Monument 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 		$509K Sell
1,211
-141
-10% -$56.1K 0.1% 160
2026
Q1 		$503K Sell
1,352
-87
-6% -$35.8K 0.13% 137
2025
Q4 		$647K Buy
1,439
+124
+9% +$55K 0.16% 114
2025
Q3 		$585K Buy
1,315
+233
+22% +$80.8K 0.15% 121
2025
Q2 		$344K Buy
1,082
+249
+30% +$75K 0.09% 153
2025
Q1 		$216K Sell
833
-16
-2% -$5.33K 0.07% 182
2024
Q4 		$343K Buy
+849
New +$273K 0.09% 145
2024
Q1 		– Sell
-1,057
Closed -$263K – 197
2023
Q4 		$263K Buy
1,057
+112
+12% +$26.6K 0.08% 158
2023
Q3 		$236K Buy
945
+26
+3% +$6.68K 0.08% 149
2023
Q2 		$241K Buy
+919
New +$184K 0.08% 147
2022
Q3 		– Sell
-1,797
Closed -$403K – 163
2022
Q2 		$403K Sell
1,797
-990
-36% -$270K 0.15% 107
2022
Q1 		$1M Buy
2,787
+363
+15% +$113K 0.32% 69
2021
Q4 		$854K Buy
2,424
+45
+2% +$15.1K 0.27% 86
2021
Q3 		$615K Sell
2,379
-468
-16% -$110K 0.21% 97
2021
Q2 		$645K Buy
2,847
+624
+28% +$135K 0.22% 90
2021
Q1 		$495K Buy
+2,223
New +$558K 0.2% 85

Other funds holding TSLA

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
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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Monument Capital Management reduced its Tesla (TSLA) stake by 10% in Q2 2026, selling an estimated $56.1K and leaving 1,211 shares worth $509K. The position accounts for 0.1% of the portfolio, ranked #160.

Monument Capital Management first reported a position in TSLA in Q1 2021 and has held it in 16 quarters since. The position peaked at $1M in Q1 2022. 2,101 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Monument Capital Management held 1,211 shares of Tesla worth $509K as of Q2 2026.
  • Monument Capital Management sold 141 Tesla shares in Q2 2026, an estimated $56.1K.
  • Tesla made up 0.1% of Monument Capital Management's portfolio in Q2 2026, its #160 holding.
  • Monument Capital Management first reported a position in Tesla in Q1 2021 and has held it in 16 quarters since.
  • Monument Capital Management's Tesla position peaked at $1M in Q1 2022.
  • 2,101 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.