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Scopus Asset Management’s Tesla TSLA Stock Holding History

Scopus Asset 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
Q1 		– Sell
-20,000
Closed -$8.99M – 345
2025
Q4 		$8.99M Sell
20,000
-20,000
-50% -$8.87M 0.15% 190
2025
Q3 		$17.8M Sell
40,000
-255,400
-86% -$88.6M 0.24% 133
2025
Q2 		$93.8M Buy
+295,400
New +$89M 1.58% 8
2015
Q2 		– Sell
-1,125,000
Closed -$14.2M – 263
2015
Q1 		$14.2M Buy
+1,125,000
New +$15.2M 0.28% 99

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scopus Asset Management's TSLA Position: Q1 2026 in Review

Scopus Asset Management reduced its Tesla (TSLA) stake by 61% in Q1 2026, selling an estimated $5.94M and leaving 9,100 shares worth $3.38M. The position accounts for 0.06% of the portfolio, ranked #248.

Scopus Asset Management first reported a position in TSLA in Q1 2015 and has held it in 11 quarters since. The position peaked at $25.7M in Q2 2020. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Scopus Asset Management held 9,100 shares of Tesla worth $3.38M as of Q1 2026.
  • Scopus Asset Management sold 14,427 Tesla shares in Q1 2026, an estimated $5.94M.
  • Tesla made up 0.06% of Scopus Asset Management's portfolio in Q1 2026, its #248 holding.
  • Scopus Asset Management first reported a position in Tesla in Q1 2015 and has held it in 11 quarters since.
  • Scopus Asset Management's Tesla position peaked at $25.7M in Q2 2020.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.