Objective Capital Management’s Tesla TSLA Stock Holding History

Objective 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	–	Sell	-571	Closed	-$212K	–	108
2026 Q1	$212K	Buy	+571	New	+$235K	0.21%	90
2025 Q1	–	Sell	-2,635	Closed	-$1.06M	–	133
2024 Q4	$1.06M	Sell	2,635 -498	-16%	-$160K	0.71%	39
2024 Q3	$820K	Buy	+3,133	New	+$714K	0.48%	47
2024 Q1	$340K	Buy	1,935 +155	+9%	+$30.3K	0.23%	95
2023 Q4	$442K	Buy	1,780 +170	+11%	+$40.4K	0.34%	64
2023 Q3	$403K	Buy	1,610 +157	+11%	+$40.3K	0.36%	62
2023 Q2	$380K	Buy	1,453 +123	+9%	+$24.6K	0.33%	65
2023 Q1	$276K	Buy	+1,330	New	+$232K	0.25%	74
2022 Q4	–	Sell	-1,040	Closed	-$276K	–	95
2022 Q3	$276K	Buy	1,040 +47	+5%	+$13.1K	0.29%	72
2022 Q2	$223K	Buy	993 +27	+3%	+$7.37K	0.22%	86
2022 Q1	$347K	Buy	966 +21	+2%	+$6.54K	0.27%	81
2021 Q4	$333K	Buy	+945	New	+$317K	0.24%	81

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Objective Capital Management sold out of Tesla (TSLA) in Q2 2026, closing a stake of 571 shares — an estimated $212K sold.

Objective Capital Management first reported a position in TSLA in Q4 2021 and held it in 12 quarters. The position peaked at $1.06M in Q4 2024. 4,291 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Objective Capital Management reported no remaining Tesla position as of Q2 2026 after selling out during the quarter.
Objective Capital Management sold 571 Tesla shares in Q2 2026, an estimated $212K.
Objective Capital Management first reported a position in Tesla in Q4 2021 and held it in 12 quarters.
Objective Capital Management's Tesla position peaked at $1.06M in Q4 2024.
4,291 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Objective Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.