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	–	Sell	-35,000	Closed	-$13M	–	641
2026 Q1	$13M	Sell	35,000 -11,000	-24%	-$4.53M	1.09%	19
2025 Q4	$20.7M	Buy	46,000 +10,000	+28%	+$4.43M	2.14%	5
2025 Q3	$16M	Buy	+36,000	New	+$12.5M	1.39%	11
2025 Q2	–	Sell	-1,000	Closed	-$259K	–	432
2025 Q1	$259K	Buy	+1,000	New	+$333K	0.04%	215
2024 Q2	–	Sell	-30,000	Closed	-$5.27M	–	437
2024 Q1	$5.27M	Buy	+30,000	New	+$5.86M	0.82%	27
2023 Q2	–	Sell	-1,300	Closed	-$270K	–	580
2023 Q1	$270K	Sell	1,300 -18,900	-94%	-$3.3M	0.05%	252
2022 Q4	$2.49M	Buy	20,200 +18,700	+1,247%	+$3.54M	0.77%	28
2022 Q3	$398K	Sell	1,500 -2,400	-62%	-$670K	0.09%	171
2022 Q2	$875K	Buy	3,900 +900	+30%	+$246K	0.18%	122
2022 Q1	$1.08M	Sell	3,000 -4,800	-62%	-$1.5M	0.14%	133
2021 Q4	$2.75M	Sell	7,800 -3,900	-33%	-$1.31M	0.45%	39
2021 Q3	$3.02M	Sell	11,700 -600	-5%	-$141K	0.39%	56
2021 Q2	$2.79M	Buy	12,300 +11,100	+925%	+$2.41M	0.32%	54
2021 Q1	$267K	Buy	+1,200	New	+$301K	0.03%	333

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. 4,292 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.
4,292 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.