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TSLA icon

Sapient Capital’s Tesla TSLA Stock Holding History

Sapient 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
Q3 		$7.35M Sell
20,705
-101
-0.5% -$36.1K 0.1% 99
2026
Q2 		$8.75M Sell
20,806
-3,976
-16% -$1.58M 0.11% 90
2026
Q1 		$9.21M Buy
24,782
+5,519
+29% +$2.27M 0.14% 90
2025
Q4 		$8.75M Buy
19,263
+1,322
+7% +$586K 0.12% 96
2025
Q3 		$7.95M Buy
17,941
+4
+0% +$1.39K 0.12% 97
2025
Q2 		$5.7M Sell
17,937
-90
-0.5% -$27.1K 0.1% 99
2025
Q1 		$4.67M Buy
18,027
+5,973
+50% +$1.99M 0.09% 102
2024
Q4 		$4.87M Buy
12,054
+50
+0.4% +$16.1K 0.09% 101
2024
Q3 		$3.14M Buy
12,004
+233
+2% +$53.1K 0.06% 114
2024
Q2 		$2.33M Buy
11,771
+468
+4% +$81.8K 0.05% 123
2024
Q1 		$1.99M Sell
11,303
-595
-5% -$116K 0.04% 134
2023
Q4 		$2.96M Buy
+11,898
New +$2.83M 0.08% 112

Other funds holding TSLA

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $314M AUM 9.99% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $197M AUM 31.1% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Sapient Capital's TSLA Position: Q3 2026 in Review

Sapient Capital reduced its Tesla (TSLA) stake by 0.49% in Q3 2026, selling an estimated $36.1K and leaving 20,705 shares worth $7.35M. The position accounts for 0.1% of the portfolio, ranked #99.

Sapient Capital first reported a position in TSLA in Q4 2023 and has held it in 12 quarters since. The position peaked at $9.21M in Q1 2026. 230 funds tracked by Wall St. Rank hold TSLA as of Q3 2026.

  • Sapient Capital held 20,705 shares of Tesla worth $7.35M as of Q3 2026.
  • Sapient Capital sold 101 Tesla shares in Q3 2026, an estimated $36.1K.
  • Tesla made up 0.1% of Sapient Capital's portfolio in Q3 2026, its #99 holding.
  • Sapient Capital first reported a position in Tesla in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's Tesla position peaked at $9.21M in Q1 2026.
  • 230 funds tracked by Wall St. Rank held Tesla as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.