North Capital
TSLA icon

North Capital’s Tesla TSLA Stock Holding History

North 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
Q3 		$338K Sell
900
-11
-1% -$3.94K 0.24% 63
2026
Q2 		$383K Buy
911
+11
+1% +$4.38K 0.29% 59
2026
Q1 		$335K Hold
900
– – 0.28% 58
2025
Q4 		$405K Sell
900
-1
-0.1% -$443 0.35% 46
2025
Q3 		$401K Sell
901
-3
-0.3% -$1.04K 0.31% 43
2025
Q2 		$287K Sell
904
-248
-22% -$74.7K 0.25% 55
2025
Q1 		$299K Buy
+1,152
New +$384K 0.28% 49

Other funds holding TSLA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

North Capital's TSLA Position: Q3 2026 in Review

North Capital reduced its Tesla (TSLA) stake by 1.2% in Q3 2026, selling an estimated $3.94K and leaving 900 shares worth $338K. The position accounts for 0.24% of the portfolio, ranked #63.

North Capital first reported a position in TSLA in Q1 2025 and has held it in 7 quarters since. The position peaked at $405K in Q4 2025. 3,717 funds tracked by Wall St. Rank hold TSLA as of Q3 2026.

  • North Capital held 900 shares of Tesla worth $338K as of Q3 2026.
  • North Capital sold 11 Tesla shares in Q3 2026, an estimated $3.94K.
  • Tesla made up 0.24% of North Capital's portfolio in Q3 2026, its #63 holding.
  • North Capital first reported a position in Tesla in Q1 2025 and has held it in 7 quarters since.
  • North Capital's Tesla position peaked at $405K in Q4 2025.
  • 3,717 funds tracked by Wall St. Rank held Tesla as of Q3 2026.

Based on North Capital's 13F filing for Q3 2026, filed 16 Oct 2026.