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TSLA icon

Strategy Capital’s Tesla TSLA Stock Holding History

Strategy 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 		$39.5M Sell
93,903
-2,748
-3% -$1.09M 2.43% 11
2026
Q1 		$35.9M Buy
96,651
+2,699
+3% +$1.11M 2.94% 11
2025
Q4 		$42.3M Sell
93,952
-10,903
-10% -$4.83M 3.12% 10
2025
Q3 		$46.6M Sell
104,855
-54,625
-34% -$18.9M 3.09% 10
2025
Q2 		$50.7M Buy
159,480
+6,878
+5% +$2.07M 3.41% 10
2025
Q1 		$39.5M Sell
152,602
-6,887
-4% -$2.3M 3.71% 10
2024
Q4 		$64.4M Sell
159,489
-5,463
-3% -$1.76M 5.24% 8
2024
Q3 		$43.2M Buy
164,952
+16,392
+11% +$3.74M 4.15% 10
2024
Q2 		$29.4M Buy
148,560
+943
+0.6% +$165K 2.89% 10
2024
Q1 		$25.9M Buy
147,617
+2,942
+2% +$575K 2.63% 9
2023
Q4 		$35.9M Buy
+144,675
New +$34.4M 3.91% 10
2020
Q3 		– Sell
-451,110
Closed -$32.5M – 8
2020
Q2 		$32.5M Buy
+451,110
New +$24.4M 5.24% 8

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

Strategy Capital's TSLA Position: Q2 2026 in Review

Strategy Capital reduced its Tesla (TSLA) stake by 2.8% in Q2 2026, selling an estimated $1.09M and leaving 93,903 shares worth $39.5M. The position accounts for 2.43% of the portfolio, ranked #11.

Strategy Capital first reported a position in TSLA in Q2 2020 and has held it in 12 quarters since. The position peaked at $64.4M in Q4 2024. 4,272 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Strategy Capital held 93,903 shares of Tesla worth $39.5M as of Q2 2026.
  • Strategy Capital sold 2,748 Tesla shares in Q2 2026, an estimated $1.09M.
  • Tesla made up 2.43% of Strategy Capital's portfolio in Q2 2026, its #11 holding.
  • Strategy Capital first reported a position in Tesla in Q2 2020 and has held it in 12 quarters since.
  • Strategy Capital's Tesla position peaked at $64.4M in Q4 2024.
  • 4,272 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

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