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Telos Capital Management’s Tesla TSLA Stock Holding History

Telos 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 		$483K Sell
1,149
-3,628
-76% -$1.44M 0.04% 152
2026
Q1 		$1.78M Sell
4,777
-847
-15% -$349K 0.17% 97
2025
Q4 		$2.53M Sell
5,624
-36
-0.6% -$16K 0.24% 90
2025
Q3 		$2.52M Buy
5,660
+882
+18% +$306K 0.24% 89
2025
Q2 		$1.52M Buy
4,778
+68
+1% +$20.5K 0.15% 100
2025
Q1 		$1.22M Sell
4,710
-355
-7% -$118K 0.13% 109
2024
Q4 		$2.05M Buy
5,065
+417
+9% +$134K 0.22% 94
2024
Q3 		$1.22M Sell
4,648
-239
-5% -$54.5K 0.13% 112
2024
Q2 		$967K Sell
4,887
-865
-15% -$151K 0.11% 117
2024
Q1 		$1.01M Sell
5,752
-225
-4% -$44K 0.11% 117
2023
Q4 		$1.49M Buy
5,977
+345
+6% +$82K 0.18% 95
2023
Q3 		$1.41M Buy
5,632
+120
+2% +$30.8K 0.2% 93
2023
Q2 		$1.44M Hold
5,512
– – 0.19% 94
2023
Q1 		$1.14M Buy
+5,512
New +$962K 0.16% 103
2022
Q2 		– Sell
-735
Closed -$264K – 187
2022
Q1 		$264K Sell
735
-75
-9% -$23.4K 0.03% 161
2021
Q4 		$285K Buy
+810
New +$272K 0.04% 160
2021
Q3 		– Sell
-1,494
Closed -$338K – 191
2021
Q2 		$338K Buy
1,494
+9
+0.6% +$1.95K 0.04% 148
2021
Q1 		$331K Hold
1,485
– – 0.05% 147
2020
Q4 		$349K Hold
1,485
– – 0.05% 141
2020
Q3 		$212K Buy
+1,485
New +$175K 0.04% 163
2020
Q1 		– Sell
-8,535
Closed -$238K – 191
2019
Q4 		$238K Buy
+8,535
New +$185K 0.05% 167

Other funds holding TSLA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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

Telos Capital Management reduced its Tesla (TSLA) stake by 76% in Q2 2026, selling an estimated $1.44M and leaving 1,149 shares worth $483K. The position accounts for 0.04% of the portfolio, ranked #152.

Telos Capital Management first reported a position in TSLA in Q4 2019 and has held it in 21 quarters since. The position peaked at $2.53M in Q4 2025. 1,580 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Telos Capital Management held 1,149 shares of Tesla worth $483K as of Q2 2026.
  • Telos Capital Management sold 3,628 Tesla shares in Q2 2026, an estimated $1.44M.
  • Tesla made up 0.04% of Telos Capital Management's portfolio in Q2 2026, its #152 holding.
  • Telos Capital Management first reported a position in Tesla in Q4 2019 and has held it in 21 quarters since.
  • Telos Capital Management's Tesla position peaked at $2.53M in Q4 2025.
  • 1,580 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.