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Sterling Capital Management’s Tesla TSLA Stock Holding History

Sterling 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 		$41.1M Buy
97,749
+5,324
+6% +$2.12M 0.7% 32
2026
Q1 		$34.4M Sell
92,425
-48,384
-34% -$19.9M 0.65% 39
2025
Q4 		$63.3M Sell
140,809
-2,220
-2% -$984K 1.03% 15
2025
Q3 		$63.6M Sell
143,029
-21,959
-13% -$7.62M 0.93% 30
2025
Q2 		$52.4M Buy
164,988
+29,944
+22% +$9.02M 0.74% 37
2025
Q1 		$35M Sell
135,044
-14,504
-10% -$4.83M 0.54% 40
2024
Q4 		$60.4M Buy
149,548
+6,547
+5% +$2.11M 0.83% 32
2024
Q3 		$37.4M Buy
+143,001
New +$32.6M 0.48% 41
2018
Q1 		– Sell
-10,755
Closed -$223K – 894
2017
Q4 		$223K Buy
10,755
+405
+4% +$8.81K ﹤0.01% 841
2017
Q3 		$235K Sell
10,350
-4,200
-29% -$96.9K ﹤0.01% 855
2017
Q2 		$351K Sell
14,550
-4,725
-25% -$104K ﹤0.01% 815
2017
Q1 		$358K Buy
+19,275
New +$326K ﹤0.01% 826
2016
Q4 		– Sell
-17,025
Closed -$232K – 1018
2016
Q3 		$232K Buy
17,025
+600
+4% +$8.66K ﹤0.01% 845
2016
Q2 		$232K Hold
16,425
– – ﹤0.01% 861
2016
Q1 		$252K Hold
16,425
– – ﹤0.01% 840
2015
Q4 		$263K Hold
16,425
– – ﹤0.01% 891
2015
Q3 		$272K Buy
16,425
+525
+3% +$8.92K ﹤0.01% 880
2015
Q2 		$284K Hold
15,900
– – ﹤0.01% 804
2015
Q1 		$200K Buy
15,900
+750
+5% +$10.1K ﹤0.01% 841
2014
Q4 		$225K Buy
15,150
+1,425
+10% +$22.3K ﹤0.01% 880
2014
Q3 		$222K Buy
+13,725
New +$226K ﹤0.01% 862

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

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

Sterling Capital Management increased its Tesla (TSLA) stake by 5.8% in Q2 2026, buying an estimated $2.12M and bringing the position to 97,749 shares worth $41.1M. The position accounts for 0.7% of the portfolio, ranked #32.

Sterling Capital Management first reported a position in TSLA in Q3 2014 and has held it in 21 quarters since. The position peaked at $63.6M in Q3 2025. 4,282 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Sterling Capital Management held 97,749 shares of Tesla worth $41.1M as of Q2 2026.
  • Sterling Capital Management bought 5,324 Tesla shares in Q2 2026, an estimated $2.12M.
  • Tesla made up 0.7% of Sterling Capital Management's portfolio in Q2 2026, its #32 holding.
  • Sterling Capital Management first reported a position in Tesla in Q3 2014 and has held it in 21 quarters since.
  • Sterling Capital Management's Tesla position peaked at $63.6M in Q3 2025.
  • 4,282 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

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