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Morton Capital Management’s Tesla TSLA Stock Holding History

Morton 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 		$502K Buy
1,194
+35
+3% +$13.9K 0.07% 86
2026
Q1 		$431K Buy
1,159
+92
+9% +$37.9K 0.06% 83
2025
Q4 		$480K Buy
1,067
+8
+0.8% +$3.55K 0.07% 75
2025
Q3 		$471K Sell
1,059
-1
-0.1% -$347 0.08% 75
2025
Q2 		$337K Sell
1,060
-259
-20% -$78K 0.06% 88
2025
Q1 		$342K Sell
1,319
-930
-41% -$310K 0.07% 80
2024
Q4 		$908K Buy
2,249
+71
+3% +$22.8K 0.17% 49
2024
Q3 		$570K Buy
2,178
+911
+72% +$208K 0.11% 62
2024
Q2 		$251K Sell
1,267
-117
-8% -$20.4K 0.06% 86
2024
Q1 		$243K Sell
1,384
-34
-2% -$6.64K 0.07% 90
2023
Q4 		$352K Sell
1,418
-36
-2% -$8.56K 0.1% 72
2023
Q3 		$364K Sell
1,454
-966
-40% -$248K 0.13% 63
2023
Q2 		$633K Sell
2,420
-883
-27% -$177K 0.22% 46
2023
Q1 		$685K Buy
3,303
+839
+34% +$146K 0.24% 43
2022
Q4 		$303K Buy
2,464
+232
+10% +$43.9K 0.12% 66
2022
Q3 		$592K Sell
2,232
-168
-7% -$46.9K 0.27% 36
2022
Q2 		$539K Sell
2,400
-30
-1% -$8.19K 0.23% 43
2022
Q1 		$873K Sell
2,430
-30
-1% -$9.34K 0.36% 28
2021
Q4 		$867K Buy
+2,460
New +$825K 0.35% 33

Other funds holding TSLA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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

Morton Capital Management increased its Tesla (TSLA) stake by 3% in Q2 2026, buying an estimated $13.9K and bringing the position to 1,194 shares worth $502K. The position accounts for 0.07% of the portfolio, ranked #86.

Morton Capital Management first reported a position in TSLA in Q4 2021 and has held it in 19 quarters since. The position peaked at $908K in Q4 2024. 1,304 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Morton Capital Management held 1,194 shares of Tesla worth $502K as of Q2 2026.
  • Morton Capital Management bought 35 Tesla shares in Q2 2026, an estimated $13.9K.
  • Tesla made up 0.07% of Morton Capital Management's portfolio in Q2 2026, its #86 holding.
  • Morton Capital Management first reported a position in Tesla in Q4 2021 and has held it in 19 quarters since.
  • Morton Capital Management's Tesla position peaked at $908K in Q4 2024.
  • 1,304 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Morton Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.