Tao Capital Management’s Tesla TSLA Stock Holding History

Tao 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	$36.3M	Hold	86,250	–	–	1.87%	3
2026 Q1	$32.1M	Hold	86,250	–	–	26.98%	2
2025 Q4	$38.8M	Hold	86,250	–	–	33.39%	1
2025 Q3	$38.4M	Hold	86,250	–	–	29.01%	1
2025 Q2	$27.4M	Hold	86,250	–	–	20.09%	3
2025 Q1	$22.4M	Hold	86,250	–	–	19.25%	3
2024 Q4	$34.8M	Hold	86,250	–	–	24.31%	3
2024 Q3	$22.6M	Hold	86,250	–	–	20.44%	3
2024 Q2	$17.1M	Hold	86,250	–	–	13.99%	3
2024 Q1	$15.2M	Hold	86,250	–	–	14.37%	3
2023 Q4	$21.4M	Hold	86,250	–	–	19.61%	3
2023 Q3	$21.6M	Hold	86,250	–	–	16.71%	2
2023 Q2	$22.6M	Hold	86,250	–	–	16.53%	2
2023 Q1	$17.9M	Hold	86,250	–	–	14.24%	3
2022 Q4	$10.6M	Hold	86,250	–	–	7.99%	5
2022 Q3	$22.9M	Hold	86,250	–	–	15%	3
2022 Q2	$19.4M	Hold	86,250	–	–	13.4%	3
2022 Q1	$31M	Hold	86,250	–	–	11.3%	4
2021 Q4	$30.4M	Sell	86,250 -86,250	-50%	-$28.9M	9.28%	5
2021 Q3	$44.6M	Hold	172,500	–	–	11.88%	4
2021 Q2	$39.1M	Hold	172,500	–	–	8.97%	4
2021 Q1	$38.4M	Sell	172,500 -217,500	-56%	-$54.6M	11.09%	4
2020 Q4	$91.7M	Sell	390,000 -135,000	-26%	-$23M	22.56%	3
2020 Q3	$75.1M	Sell	525,000 -555,000	-51%	-$65.5M	24.21%	3
2020 Q2	$77.7M	Sell	1,080,000 -450,375	-29%	-$24.4M	30.73%	2
2020 Q1	$53.5M	Hold	1,530,375	–	–	25.09%	2
2019 Q4	$42.7M	Buy	+1,530,375	New	+$33.2M	21.03%	2

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Tao Capital Management held its Tesla (TSLA) position steady in Q2 2026 at 86,250 shares worth $36.3M. The position accounts for 1.87% of the portfolio, ranked #3.

Tao Capital Management first reported a position in TSLA in Q4 2019 and has held it in 27 quarters since. The position peaked at $91.7M in Q4 2020. 4,272 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Tao Capital Management held 86,250 shares of Tesla worth $36.3M as of Q2 2026.
Tao Capital Management left its Tesla share count unchanged in Q2 2026.
Tesla made up 1.87% of Tao Capital Management's portfolio in Q2 2026, its #3 holding.
Tao Capital Management first reported a position in Tesla in Q4 2019 and has held it in 27 quarters since.
Tao Capital Management's Tesla position peaked at $91.7M in Q4 2020.
4,272 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

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