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Sierra Capital’s Tesla TSLA Stock Holding History

Sierra 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 		$2.18M Buy
5,185
+230
+5% +$91.5K 0.21% 86
2026
Q1 		$1.84M Hold
4,955
– – 0.2% 93
2025
Q4 		$2.23M Buy
4,955
+66
+1% +$29.3K 0.24% 81
2025
Q3 		$2.17M Buy
4,889
+20
+0.4% +$6.94K 0.24% 92
2025
Q2 		$1.55M Sell
4,869
-565
-10% -$170K 0.18% 101
2025
Q1 		$1.41M Buy
5,434
+488
+10% +$163K 0.17% 100
2024
Q4 		$2M Buy
4,946
+333
+7% +$107K 0.24% 87
2024
Q3 		$1.21M Hold
4,613
– – 0.14% 112
2024
Q2 		$913K Hold
4,613
– – 0.12% 115
2024
Q1 		$811K Buy
4,613
+3,133
+212% +$612K 0.11% 126
2023
Q4 		$368K Sell
1,480
-116
-7% -$27.6K 0.05% 149
2023
Q3 		$399K Sell
1,596
-9
-0.6% -$2.31K 0.06% 144
2023
Q2 		$420K Buy
1,605
+43
+3% +$8.6K 0.07% 142
2023
Q1 		$324K Hold
1,562
– – 0.05% 154
2022
Q4 		$192K Sell
1,562
-20
-1% -$3.79K 0.03% 187
2022
Q3 		$420K Sell
1,582
-2
-0.1% -$559 0.08% 132
2022
Q2 		$356K Sell
1,584
-27
-2% -$7.37K 0.06% 149
2022
Q1 		$579K Sell
1,611
-30
-2% -$9.34K 0.09% 135
2021
Q4 		$578K Buy
1,641
+171
+12% +$57.4K 0.09% 135
2021
Q3 		$380K Hold
1,470
– – 0.06% 147
2021
Q2 		$333K Sell
1,470
-300
-17% -$65.1K 0.06% 142
2021
Q1 		$394K Buy
+1,770
New +$444K 0.07% 133

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

Sierra Capital's TSLA Position: Q2 2026 in Review

Sierra Capital increased its Tesla (TSLA) stake by 4.6% in Q2 2026, buying an estimated $91.5K and bringing the position to 5,185 shares worth $2.18M. The position accounts for 0.21% of the portfolio, ranked #86.

Sierra Capital first reported a position in TSLA in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.23M in Q4 2025. 4,302 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Sierra Capital held 5,185 shares of Tesla worth $2.18M as of Q2 2026.
  • Sierra Capital bought 230 Tesla shares in Q2 2026, an estimated $91.5K.
  • Tesla made up 0.21% of Sierra Capital's portfolio in Q2 2026, its #86 holding.
  • Sierra Capital first reported a position in Tesla in Q1 2021 and has held it in 22 quarters since.
  • Sierra Capital's Tesla position peaked at $2.23M in Q4 2025.
  • 4,302 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

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