Shay Capital’s Tesla TSLA Stock Holding History

Shay 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	$421K	Sell	1,000 -6,500	-87%	-$2.59M	0.03%	318
2026 Q1	$2.79M	Buy	7,500 +3,500	+88%	+$1.44M	0.23%	82
2025 Q4	$1.8M	Sell	4,000 -13,600	-77%	-$6.03M	0.19%	123
2025 Q3	$7.83M	Buy	+17,600	New	+$6.1M	0.68%	36
2024 Q2	–	Sell	-1,000	Closed	-$175K	–	438
2024 Q1	$176K	Buy	+1,000	New	+$195K	0.03%	306
2023 Q2	–	Sell	-500	Closed	-$104K	–	581
2023 Q1	$104K	Sell	500 -1,500	-75%	-$262K	0.02%	339
2022 Q4	$246K	Buy	2,000 +300	+18%	+$56.8K	0.08%	177
2022 Q3	$451K	Buy	+1,700	New	+$475K	0.1%	162
2022 Q2	–	Sell	-600	Closed	-$164K	–	609
2022 Q1	$216K	Buy	+600	New	+$187K	0.03%	365
2021 Q3	–	Sell	-2,100	Closed	-$494K	–	701
2021 Q2	$476K	Buy	2,100 +1,200	+133%	+$261K	0.05%	271
2021 Q1	$200K	Buy	+900	New	+$226K	0.02%	372

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

Shay Capital's TSLA Position: Q2 2026 in Review

Shay Capital reduced its Tesla (TSLA) stake by 87% in Q2 2026, selling an estimated $2.59M and leaving 1,000 shares worth $421K. The position accounts for 0.03% of the portfolio, ranked #318.

Shay Capital first reported a position in TSLA in Q1 2021 and has held it in 11 quarters since. The position peaked at $7.83M in Q3 2025. 4,282 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Shay Capital held 1,000 shares of Tesla worth $421K as of Q2 2026.
Shay Capital sold 6,500 Tesla shares in Q2 2026, an estimated $2.59M.
Tesla made up 0.03% of Shay Capital's portfolio in Q2 2026, its #318 holding.
Shay Capital first reported a position in Tesla in Q1 2021 and has held it in 11 quarters since.
Shay Capital's Tesla position peaked at $7.83M in Q3 2025.
4,282 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.