PCM
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Pennsylvania Capital Management’s Tesla TSLA Stock Holding History

Pennsylvania 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 		$2.38M Sell
5,669
-3,591
-39% -$1.43M 0.6% 27
2026
Q1 		$3.44M Buy
9,260
+289
+3% +$119K 0.99% 19
2025
Q4 		$4.03M Buy
8,971
+214
+2% +$94.9K 1.1% 18
2025
Q3 		$3.89M Buy
8,757
+572
+7% +$198K 1.13% 17
2025
Q2 		$2.6M Buy
8,185
+1,525
+23% +$459K 0.83% 24
2025
Q1 		$1.73M Buy
6,660
+4,427
+198% +$1.48M 0.63% 26
2024
Q4 		$902K Buy
+2,233
New +$718K 0.31% 40
2024
Q1 		– Sell
-1,702
Closed -$423K – 91
2023
Q4 		$423K Sell
1,702
-3,103
-65% -$737K 0.17% 62
2023
Q3 		$1.2M Buy
4,805
+77
+2% +$19.8K 0.5% 32
2023
Q2 		$1.24M Buy
4,728
+23
+0.5% +$4.6K 0.53% 31
2023
Q1 		$976K Buy
4,705
+1,037
+28% +$181K 0.47% 35
2022
Q4 		$452K Buy
3,668
+557
+18% +$105K 0.24% 60
2022
Q3 		$825K Buy
3,111
+1,503
+93% +$420K 0.46% 29
2022
Q2 		$361K Buy
+1,608
New +$439K 0.19% 56
2020
Q3 		– Sell
-18,525
Closed -$1.33M – 133
2020
Q2 		$1.33M Buy
+18,525
New +$1M 0.71% 31

Other funds holding TSLA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
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)
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
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
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Pennsylvania Capital Management reduced its Tesla (TSLA) stake by 39% in Q2 2026, selling an estimated $1.43M and leaving 5,669 shares worth $2.38M. The position accounts for 0.6% of the portfolio, ranked #27.

Pennsylvania Capital Management first reported a position in TSLA in Q2 2020 and has held it in 15 quarters since. The position peaked at $4.03M in Q4 2025. 2,101 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Pennsylvania Capital Management held 5,669 shares of Tesla worth $2.38M as of Q2 2026.
  • Pennsylvania Capital Management sold 3,591 Tesla shares in Q2 2026, an estimated $1.43M.
  • Tesla made up 0.6% of Pennsylvania Capital Management's portfolio in Q2 2026, its #27 holding.
  • Pennsylvania Capital Management first reported a position in Tesla in Q2 2020 and has held it in 15 quarters since.
  • Pennsylvania Capital Management's Tesla position peaked at $4.03M in Q4 2025.
  • 2,101 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

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