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 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 $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Opinicus Capital's TSLA Position: Q2 2026 in Review

Opinicus Capital reduced its Tesla (TSLA) stake by 0.75% in Q2 2026, selling an estimated $7.56K and leaving 2,507 shares worth $1.05M. The position accounts for 0.56% of the portfolio, ranked #48.

Opinicus Capital first reported a position in TSLA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.07M in Q4 2025. 1,986 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Opinicus Capital held 2,507 shares of Tesla worth $1.05M as of Q2 2026.
Opinicus Capital sold 19 Tesla shares in Q2 2026, an estimated $7.56K.
Tesla made up 0.56% of Opinicus Capital's portfolio in Q2 2026, its #48 holding.
Opinicus Capital first reported a position in Tesla in Q4 2023 and has held it in 11 quarters since.
Opinicus Capital's Tesla position peaked at $1.07M in Q4 2025.
1,986 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.