Opinicus Capital’s Tesla TSLA Stock Holding History

Opinicus 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	$928K	Buy	2,616 +109	+4%	+$39K	0.5%	50
2026 Q2	$1.05M	Sell	2,507 -19	-0.8%	-$7.56K	0.56%	48
2026 Q1	$939K	Buy	2,526 +141	+6%	+$58.1K	0.66%	46
2025 Q4	$1.07M	Buy	2,385 +111	+5%	+$49.2K	0.75%	41
2025 Q3	$1.01M	Sell	2,274 -22	-1%	-$7.63K	0.7%	42
2025 Q2	$729K	Sell	2,296 -48	-2%	-$14.5K	0.55%	55
2025 Q1	$607K	Buy	2,344 +207	+10%	+$69K	0.54%	54
2024 Q4	$863K	Sell	2,137 -213	-9%	-$68.5K	0.73%	43
2024 Q3	$615K	Sell	2,350 -66	-3%	-$15.1K	0.49%	58
2024 Q2	$478K	Buy	2,416 +97	+4%	+$17K	0.4%	60
2024 Q1	$408K	Sell	2,319 -116	-5%	-$22.7K	0.36%	70
2023 Q4	$605K	Buy	+2,435	New	+$579K	0.62%	49

Other funds holding TSLA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Opinicus Capital's TSLA Position: Q3 2026 in Review

Opinicus Capital increased its Tesla (TSLA) stake by 4.3% in Q3 2026, buying an estimated $39K and bringing the position to 2,616 shares worth $928K. The position accounts for 0.5% of the portfolio, ranked #50.

Opinicus Capital first reported a position in TSLA in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.07M in Q4 2025. 1,934 funds tracked by Wall St. Rank hold TSLA as of Q3 2026.

Opinicus Capital held 2,616 shares of Tesla worth $928K as of Q3 2026.
Opinicus Capital bought 109 Tesla shares in Q3 2026, an estimated $39K.
Tesla made up 0.5% of Opinicus Capital's portfolio in Q3 2026, its #50 holding.
Opinicus Capital first reported a position in Tesla in Q4 2023 and has held it in 12 quarters since.
Opinicus Capital's Tesla position peaked at $1.07M in Q4 2025.
1,934 funds tracked by Wall St. Rank held Tesla as of Q3 2026.

Based on Opinicus Capital's 13F filing for Q3 2026, filed 28 Oct 2026.