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Step Capital Management’s Tesla TSLA Stock Holding History

Step Capital Management’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 		$221K Hold
525
– – 0.05% 25
2026
Q1 		$195K Hold
525
– – 0.08% 26
2025
Q4 		$236K Buy
+525
New +$233K 0.11% 25

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

Step Capital Management's TSLA Position: Q2 2026 in Review

Step Capital Management held its Tesla (TSLA) position steady in Q2 2026 at 525 shares worth $221K. The position accounts for 0.05% of the portfolio, ranked #25.

Step Capital Management first reported a position in TSLA in Q4 2025 and has held it in 3 quarters since. The position peaked at $236K in Q4 2025. 4,268 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Step Capital Management held 525 shares of Tesla worth $221K as of Q2 2026.
  • Step Capital Management left its Tesla share count unchanged in Q2 2026.
  • Tesla made up 0.05% of Step Capital Management's portfolio in Q2 2026, its #25 holding.
  • Step Capital Management first reported a position in Tesla in Q4 2025 and has held it in 3 quarters since.
  • Step Capital Management's Tesla position peaked at $236K in Q4 2025.
  • 4,268 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Step Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.