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Newport Capital Group’s Tesla TSLA Stock Holding History

Newport Capital Group’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 		– Sell
-928
Closed -$345K – 69
2026
Q1 		$345K Buy
928
+127
+16% +$52.3K 0.21% 52
2025
Q4 		$360K Buy
801
+86
+12% +$38.1K 0.22% 49
2025
Q3 		$318K Sell
715
-9
-1% -$3.12K 0.2% 52
2025
Q2 		$230K Buy
+724
New +$218K 0.16% 56
2025
Q1 		– Sell
-600
Closed -$242K – 61
2024
Q4 		$242K Buy
+600
New +$193K 0.18% 50

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

Newport Capital Group's TSLA Position: Q2 2026 in Review

Newport Capital Group sold out of Tesla (TSLA) in Q2 2026, closing a stake of 928 shares — an estimated $345K sold.

Newport Capital Group first reported a position in TSLA in Q4 2024 and held it in 5 quarters. The position peaked at $360K in Q4 2025. 1,453 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Newport Capital Group reported no remaining Tesla position as of Q2 2026 after selling out during the quarter.
  • Newport Capital Group sold 928 Tesla shares in Q2 2026, an estimated $345K.
  • Newport Capital Group first reported a position in Tesla in Q4 2024 and held it in 5 quarters.
  • Newport Capital Group's Tesla position peaked at $360K in Q4 2025.
  • 1,453 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.