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Sepio Capital’s Tesla TSLA Stock Holding History

Sepio 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
Q1 		$19.7M Sell
52,946
-387
-0.7% -$159K 1.07% 15
2025
Q4 		$24M Sell
53,333
-181
-0.3% -$80.2K 1.31% 12
2025
Q3 		$23.8M Buy
53,514
+1,846
+4% +$640K 1.41% 12
2025
Q2 		$16.4M Buy
51,668
+501
+1% +$151K 1.17% 19
2025
Q1 		$13.3M Sell
51,167
-6,426
-11% -$2.14M 1.05% 20
2024
Q4 		$23.3M Buy
57,593
+33
+0.1% +$10.6K 1.86% 10
2024
Q3 		$15.1M Sell
57,560
-347
-0.6% -$79.1K 1.17% 16
2024
Q2 		$11.5M Buy
57,907
+9,626
+20% +$1.68M 1.05% 21
2024
Q1 		$8.49M Buy
48,281
+13,792
+40% +$2.69M 0.73% 25
2023
Q4 		$8.57M Sell
34,489
-6,308
-15% -$1.5M 0.72% 25
2023
Q3 		$10.2M Buy
40,797
+745
+2% +$191K 0.88% 23
2023
Q2 		$10.5M Sell
40,052
-4,688
-10% -$937K 0.85% 22
2023
Q1 		$9.28M Buy
44,740
+24,299
+119% +$4.24M 0.86% 23
2022
Q4 		$2.52M Sell
20,441
-7,057
-26% -$1.34M 0.22% 126
2022
Q3 		$7.29M Sell
27,498
-2,718
-9% -$759K 0.72% 28
2022
Q2 		$6.78M Buy
30,216
+6,054
+25% +$1.65M 0.68% 29
2022
Q1 		$8.68M Buy
24,162
+9,402
+64% +$2.93M 0.76% 23
2021
Q4 		$5.2M Buy
14,760
+36
+0.2% +$12.1K 0.38% 68
2021
Q3 		$3.81M Sell
14,724
-5,748
-28% -$1.35M 0.31% 99
2021
Q2 		$4.64M Buy
20,472
+7,284
+55% +$1.58M 0.38% 66
2021
Q1 		$2.94M Buy
13,188
+5,829
+79% +$1.46M 0.27% 105
2020
Q4 		$1.73M Sell
7,359
-3,906
-35% -$667K 0.15% 165
2020
Q3 		$1.61M Buy
11,265
+1,800
+19% +$213K 0.17% 122
2020
Q2 		$681K Buy
9,465
+2,520
+36% +$136K 0.08% 197
2020
Q1 		$243K Sell
6,945
-720
-9% -$29.8K 0.03% 229
2019
Q4 		$214K Buy
+7,665
New +$166K 0.02% 261
2019
Q1 		– Sell
-10,290
Closed -$228K – 307
2018
Q4 		$228K Buy
+10,290
New +$221K 0.02% 256

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

Sepio Capital's TSLA Position: Q1 2026 in Review

Sepio Capital reduced its Tesla (TSLA) stake by 0.73% in Q1 2026, selling an estimated $159K and leaving 52,946 shares worth $19.7M. The position accounts for 1.07% of the portfolio, ranked #15.

Sepio Capital first reported a position in TSLA in Q4 2018 and has held it in 27 quarters since. The position peaked at $24M in Q4 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Sepio Capital held 52,946 shares of Tesla worth $19.7M as of Q1 2026.
  • Sepio Capital sold 387 Tesla shares in Q1 2026, an estimated $159K.
  • Tesla made up 1.07% of Sepio Capital's portfolio in Q1 2026, its #15 holding.
  • Sepio Capital first reported a position in Tesla in Q4 2018 and has held it in 27 quarters since.
  • Sepio Capital's Tesla position peaked at $24M in Q4 2025.
  • 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.