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
2021 Q1	–	Sell	-3,000	Closed	-$706K	–	397
2020 Q4	$706K	Buy	+3,000	New	+$512K	0.06%	260

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sepio Capital's TSLA Position: Q2 2026 in Review

Sepio Capital reduced its Tesla (TSLA) stake by 4.7% in Q2 2026, selling an estimated $986K and leaving 50,466 shares worth $21.2M. 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 28 quarters since. The position peaked at $24M in Q4 2025. 4,294 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Sepio Capital held 50,466 shares of Tesla worth $21.2M as of Q2 2026.
Sepio Capital sold 2,480 Tesla shares in Q2 2026, an estimated $986K.
Tesla made up 1.07% of Sepio Capital's portfolio in Q2 2026, its #15 holding.
Sepio Capital first reported a position in Tesla in Q4 2018 and has held it in 28 quarters since.
Sepio Capital's Tesla position peaked at $24M in Q4 2025.
4,294 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.