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Stevens Capital Management’s Tesla TSLA Stock Holding History

Stevens 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 		$26.9M Sell
63,889
-118,191
-65% -$47M 6.45% 1
2026
Q1 		$67.7M Buy
182,080
+156,981
+625% +$64.7M 10.43% 2
2025
Q4 		$11.3M Sell
25,099
-13,335
-35% -$5.91M 3.97% 2
2025
Q3 		$17.1M Buy
38,434
+35,666
+1,289% +$12.4M 2.27% 12
2025
Q2 		$879K Sell
2,768
-89,187
-97% -$26.9M 0.24% 85
2025
Q1 		$23.8M Buy
91,955
+88,197
+2,347% +$29.4M 5.92% 1
2024
Q4 		$1.52M Sell
3,758
-119,095
-97% -$38.3M 0.61% 36
2024
Q3 		$32.1M Buy
+122,853
New +$28M 4.58% 5
2024
Q2 		– Sell
-25,497
Closed -$4.48M – 331
2024
Q1 		$4.48M Buy
25,497
+24,408
+2,241% +$4.77M 0.87% 22
2023
Q4 		$271K Sell
1,089
-20,106
-95% -$4.78M 0.07% 213
2023
Q3 		$5.3M Buy
+21,195
New +$5.44M 1.53% 12
2023
Q2 		– Sell
-159,693
Closed -$33.1M – 307
2023
Q1 		$33.1M Buy
+159,693
New +$27.9M 8.22% 1
2022
Q2 		– Sell
-17,559
Closed -$6.31M – 253
2022
Q1 		$6.31M Sell
17,559
-5,304
-23% -$1.65M 1.38% 15
2021
Q4 		$8.05M Buy
+22,863
New +$7.67M 1.85% 12
2021
Q3 		– Sell
-75,600
Closed -$17.1M – 259
2021
Q2 		$17.1M Buy
75,600
+52,500
+227% +$11.4M 5.02% 4
2021
Q1 		$5.14M Buy
23,100
+19,800
+600% +$4.97M 2.83% 10
2020
Q4 		$776K Sell
3,300
-17,700
-84% -$3.02M 0.38% 51
2020
Q3 		$3M Buy
+21,000
New +$2.48M 1.12% 32
2019
Q1 		– Sell
-187,050
Closed -$4.15M – 891
2018
Q4 		$4.15M Buy
+187,050
New +$4.02M 0.21% 149
2016
Q4 		– Sell
-300,870
Closed -$4.09M – 1112
2016
Q3 		$4.09M Buy
+300,870
New +$4.34M 0.17% 160
2015
Q1 		– Sell
-78,585
Closed -$1.17M – 1243
2014
Q4 		$1.17M Buy
+78,585
New +$1.23M 0.04% 387
2014
Q2 		– Sell
-179,025
Closed -$2.49M – 1316
2014
Q1 		$2.49M Buy
+179,025
New +$2.4M 0.07% 306

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

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

Stevens Capital Management reduced its Tesla (TSLA) stake by 65% in Q2 2026, selling an estimated $47M and leaving 63,889 shares worth $26.9M. The position accounts for 6.45% of the portfolio, ranked #1.

Stevens Capital Management first reported a position in TSLA in Q1 2014 and has held it in 22 quarters since. The position peaked at $67.7M in Q1 2026. 4,294 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Stevens Capital Management held 63,889 shares of Tesla worth $26.9M as of Q2 2026.
  • Stevens Capital Management sold 118,191 Tesla shares in Q2 2026, an estimated $47M.
  • Tesla made up 6.45% of Stevens Capital Management's portfolio in Q2 2026, its #1 holding.
  • Stevens Capital Management first reported a position in Tesla in Q1 2014 and has held it in 22 quarters since.
  • Stevens Capital Management's Tesla position peaked at $67.7M in Q1 2026.
  • 4,294 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.