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Tran Capital Management’s Tesla TSLA Stock Holding History

Tran 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 		$1.27M Sell
3,030
-134
-4% -$53.3K 0.15% 44
2026
Q1 		$1.18M Hold
3,164
– – 0.16% 42
2025
Q4 		$1.42M Hold
3,164
– – 0.17% 41
2025
Q3 		$1.41M Hold
3,164
– – 0.17% 38
2025
Q2 		$1.01M Hold
3,164
– – 0.12% 40
2025
Q1 		$820K Sell
3,164
-30
-0.9% -$10K 0.11% 44
2024
Q4 		$1.29M Buy
3,194
+60
+2% +$19.3K 0.15% 36
2024
Q3 		$820K Buy
3,134
+34
+1% +$7.75K 0.09% 42
2024
Q2 		$613K Buy
+3,100
New +$542K 0.07% 36

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

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

Tran Capital Management reduced its Tesla (TSLA) stake by 4.2% in Q2 2026, selling an estimated $53.3K and leaving 3,030 shares worth $1.27M. The position accounts for 0.15% of the portfolio, ranked #44.

Tran Capital Management first reported a position in TSLA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.42M in Q4 2025. 4,282 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Tran Capital Management held 3,030 shares of Tesla worth $1.27M as of Q2 2026.
  • Tran Capital Management sold 134 Tesla shares in Q2 2026, an estimated $53.3K.
  • Tesla made up 0.15% of Tran Capital Management's portfolio in Q2 2026, its #44 holding.
  • Tran Capital Management first reported a position in Tesla in Q2 2024 and has held it in 9 quarters since.
  • Tran Capital Management's Tesla position peaked at $1.42M in Q4 2025.
  • 4,282 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.