Park Capital Management’s Tesla TSLA Stock Holding History

Park 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	$1.13M	Buy	2,683 +22	+0.8%	+$8.75K	0.66%	36
2026 Q1	$989K	Buy	2,661 +157	+6%	+$64.7K	0.96%	18
2025 Q4	$1.13M	Sell	2,504 -1,186	-32%	-$526K	0.81%	22
2025 Q3	$1.64M	Buy	3,690 +1,144	+45%	+$397K	1.31%	11
2025 Q2	$809K	Buy	2,546 +123	+5%	+$37.1K	0.75%	27
2025 Q1	$628K	Buy	2,423 +41	+2%	+$13.7K	0.73%	23
2024 Q4	$962K	Buy	+2,382	New	+$766K	1.15%	16

Other funds holding TSLA

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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 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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

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

Park Capital Management increased its Tesla (TSLA) stake by 0.83% in Q2 2026, buying an estimated $8.75K and bringing the position to 2,683 shares worth $1.13M. The position accounts for 0.66% of the portfolio, ranked #36.

Park Capital Management first reported a position in TSLA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.64M in Q3 2025. 781 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Park Capital Management held 2,683 shares of Tesla worth $1.13M as of Q2 2026.
Park Capital Management bought 22 Tesla shares in Q2 2026, an estimated $8.75K.
Tesla made up 0.66% of Park Capital Management's portfolio in Q2 2026, its #36 holding.
Park Capital Management first reported a position in Tesla in Q4 2024 and has held it in 7 quarters since.
Park Capital Management's Tesla position peaked at $1.64M in Q3 2025.
781 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

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