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Payne Capital Management’s Tesla TSLA Stock Holding History

Payne 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 		$421K Hold
1,001
– – 0.11% 57
2026
Q1 		$372K Sell
1,001
-341
-25% -$140K 0.11% 51
2025
Q4 		$604K Sell
1,342
-306
-19% -$136K 0.19% 42
2025
Q3 		$733K Sell
1,648
-42
-2% -$14.6K 0.24% 39
2025
Q2 		$537K Buy
1,690
+414
+32% +$125K 0.21% 42
2025
Q1 		$331K Buy
1,276
+58
+5% +$19.3K 0.14% 47
2024
Q4 		$492K Buy
+1,218
New +$392K 0.21% 41

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Payne Capital Management held its Tesla (TSLA) position steady in Q2 2026 at 1,001 shares worth $421K. The position accounts for 0.11% of the portfolio, ranked #57.

Payne Capital Management first reported a position in TSLA in Q4 2024 and has held it in 7 quarters since. The position peaked at $733K in Q3 2025. 4,267 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Payne Capital Management held 1,001 shares of Tesla worth $421K as of Q2 2026.
  • Payne Capital Management left its Tesla share count unchanged in Q2 2026.
  • Tesla made up 0.11% of Payne Capital Management's portfolio in Q2 2026, its #57 holding.
  • Payne Capital Management first reported a position in Tesla in Q4 2024 and has held it in 7 quarters since.
  • Payne Capital Management's Tesla position peaked at $733K in Q3 2025.
  • 4,267 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.