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Optima Capital’s Tesla TSLA Stock Holding History

Optima 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 		$582K Buy
1,383
+6
+0.4% +$2.39K 0.23% 85
2026
Q1 		$512K Sell
1,377
-30
-2% -$12.4K 0.24% 87
2025
Q4 		$633K Sell
1,407
-2
-0.1% -$887 0.27% 80
2025
Q3 		$627K Buy
1,409
+188
+15% +$65.2K 0.3% 81
2025
Q2 		$388K Buy
1,221
+231
+23% +$69.6K 0.21% 107
2025
Q1 		$257K Buy
990
+146
+17% +$48.7K 0.16% 118
2024
Q4 		$341K Buy
+844
New +$272K 0.24% 110

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

Optima Capital's TSLA Position: Q2 2026 in Review

Optima Capital increased its Tesla (TSLA) stake by 0.44% in Q2 2026, buying an estimated $2.39K and bringing the position to 1,383 shares worth $582K. The position accounts for 0.23% of the portfolio, ranked #85.

Optima Capital first reported a position in TSLA in Q4 2024 and has held it in 7 quarters since. The position peaked at $633K in Q4 2025. 1,460 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Optima Capital held 1,383 shares of Tesla worth $582K as of Q2 2026.
  • Optima Capital bought 6 Tesla shares in Q2 2026, an estimated $2.39K.
  • Tesla made up 0.23% of Optima Capital's portfolio in Q2 2026, its #85 holding.
  • Optima Capital first reported a position in Tesla in Q4 2024 and has held it in 7 quarters since.
  • Optima Capital's Tesla position peaked at $633K in Q4 2025.
  • 1,460 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.