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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
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

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

Sapient Capital's TSLA Position: Q2 2026 in Review

Sapient Capital reduced its Tesla (TSLA) stake by 16% in Q2 2026, selling an estimated $1.58M and leaving 20,806 shares worth $8.75M. The position accounts for 0.11% of the portfolio, ranked #90.

Sapient Capital first reported a position in TSLA in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.21M in Q1 2026. 4,272 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Sapient Capital held 20,806 shares of Tesla worth $8.75M as of Q2 2026.
  • Sapient Capital sold 3,976 Tesla shares in Q2 2026, an estimated $1.58M.
  • Tesla made up 0.11% of Sapient Capital's portfolio in Q2 2026, its #90 holding.
  • Sapient Capital first reported a position in Tesla in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's Tesla position peaked at $9.21M in Q1 2026.
  • 4,272 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.