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Trilogy Capital’s Tesla TSLA Stock Holding History

Trilogy 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 		$1.92M Sell
4,554
-493
-10% -$196K 0.07% 159
2026
Q1 		$1.88M Buy
5,047
+20
+0.4% +$8.24K 0.08% 149
2025
Q4 		$2.26M Buy
5,027
+10
+0.2% +$4.43K 0.1% 140
2025
Q3 		$2.23M Buy
5,017
+33
+0.7% +$11.4K 0.1% 141
2025
Q2 		$1.58M Sell
4,984
-117
-2% -$35.2K 0.08% 151
2025
Q1 		$1.32M Buy
5,101
+813
+19% +$271K 0.07% 156
2024
Q4 		$1.73M Buy
4,288
+231
+6% +$74.3K 0.09% 152
2024
Q3 		$1.06M Buy
4,057
+43
+1% +$9.81K 0.05% 172
2024
Q2 		$794K Sell
4,014
-280
-7% -$48.9K 0.04% 183
2024
Q1 		$755K Buy
4,294
+2,451
+133% +$479K 0.04% 166
2023
Q4 		$458K Buy
1,843
+147
+9% +$34.9K 0.03% 179
2023
Q3 		$424K Sell
1,696
-35
-2% -$8.99K 0.03% 173
2023
Q2 		$450K Buy
1,731
+206
+14% +$41.2K 0.03% 180
2023
Q1 		$316K Buy
+1,525
New +$266K 0.02% 204
2022
Q4 		– Sell
-1,089
Closed -$289K – 248
2022
Q3 		$289K Buy
1,089
+21
+2% +$5.87K 0.03% 152
2022
Q2 		$240K Buy
1,068
+57
+6% +$15.6K 0.02% 142
2022
Q1 		$363K Sell
1,011
-1,221
-55% -$380K 0.03% 144
2021
Q4 		$786K Buy
2,232
+156
+8% +$52.3K 0.06% 113
2021
Q3 		$537K Sell
2,076
-312
-13% -$73.4K 0.04% 119
2021
Q2 		$546K Sell
2,388
-1,158
-33% -$251K 0.04% 120
2021
Q1 		$789K Buy
3,546
+318
+10% +$79.8K 0.06% 109
2020
Q4 		$759K Sell
3,228
-165
-5% -$28.2K 0.06% 89
2020
Q3 		$485K Buy
3,393
+348
+11% +$41.1K 0.05% 106
2020
Q2 		$334K Buy
+3,045
New +$165K 0.03% 103
2018
Q4 		– Sell
-7,860
Closed -$139K – 525
2018
Q3 		$139K Sell
7,860
-915
-10% -$19.1K 0.02% 157
2018
Q2 		$201K Sell
8,775
-4,785
-35% -$97.2K 0.03% 127
2018
Q1 		$241K Buy
+13,560
New +$298K 0.03% 107

Other funds holding TSLA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Trilogy Capital's TSLA Position: Q2 2026 in Review

Trilogy Capital reduced its Tesla (TSLA) stake by 9.8% in Q2 2026, selling an estimated $196K and leaving 4,554 shares worth $1.92M. The position accounts for 0.07% of the portfolio, ranked #159.

Trilogy Capital first reported a position in TSLA in Q1 2018 and has held it in 27 quarters since. The position peaked at $2.26M in Q4 2025. 781 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Trilogy Capital held 4,554 shares of Tesla worth $1.92M as of Q2 2026.
  • Trilogy Capital sold 493 Tesla shares in Q2 2026, an estimated $196K.
  • Tesla made up 0.07% of Trilogy Capital's portfolio in Q2 2026, its #159 holding.
  • Trilogy Capital first reported a position in Tesla in Q1 2018 and has held it in 27 quarters since.
  • Trilogy Capital's Tesla position peaked at $2.26M in Q4 2025.
  • 781 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.