SLC
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Second Line Capital’s Tesla TSLA Stock Holding History

Second Line 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 		$1.86M Sell
4,418
-6,655
-60% -$2.65M 0.35% 47
2026
Q1 		$4.23M Buy
11,073
+199
+2% +$82K 0.8% 29
2025
Q4 		$4.89M Buy
10,874
+225
+2% +$99.7K 1.01% 24
2025
Q3 		$4.74M Buy
10,649
+1,923
+22% +$667K 0.98% 22
2025
Q2 		$2.77M Buy
8,726
+176
+2% +$53K 0.64% 38
2025
Q1 		$2.22M Buy
8,550
+662
+8% +$221K 0.57% 39
2024
Q4 		$3.19M Sell
7,888
-32
-0.4% -$10.3K 0.86% 26
2024
Q3 		$2.07M Buy
7,920
+51
+0.6% +$11.6K 0.56% 41
2024
Q2 		$1.56M Sell
7,869
-80
-1% -$14K 0.48% 45
2024
Q1 		$1.4M Buy
7,949
+53
+0.7% +$10.4K 0.45% 46
2023
Q4 		$1.96M Buy
+7,896
New +$1.88M 0.79% 33

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

Second Line Capital's TSLA Position: Q2 2026 in Review

Second Line Capital reduced its Tesla (TSLA) stake by 60% in Q2 2026, selling an estimated $2.65M and leaving 4,418 shares worth $1.86M. The position accounts for 0.35% of the portfolio, ranked #47.

Second Line Capital first reported a position in TSLA in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.89M in Q4 2025. 4,283 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Second Line Capital held 4,418 shares of Tesla worth $1.86M as of Q2 2026.
  • Second Line Capital sold 6,655 Tesla shares in Q2 2026, an estimated $2.65M.
  • Tesla made up 0.35% of Second Line Capital's portfolio in Q2 2026, its #47 holding.
  • Second Line Capital first reported a position in Tesla in Q4 2023 and has held it in 11 quarters since.
  • Second Line Capital's Tesla position peaked at $4.89M in Q4 2025.
  • 4,283 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.