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Virtue Capital Management’s Tesla TSLA Stock Holding History

Virtue 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 		$2.46M Sell
5,862
-2,012
-26% -$800K 0.33% 67
2026
Q1 		$2.8M Buy
7,874
+403
+5% +$166K 0.43% 42
2025
Q4 		$3.27M Buy
7,471
+3,322
+80% +$1.47M 0.5% 40
2025
Q3 		$1.16M Sell
4,149
-2,616
-39% -$907K 0.18% 89
2025
Q2 		$2.15M Sell
6,765
-2,058
-23% -$620K 0.4% 43
2025
Q1 		$2.28M Buy
8,823
+2,979
+51% +$993K 0.27% 66
2024
Q4 		$2.36M Buy
5,844
+2,067
+55% +$665K 0.48% 40
2024
Q3 		$988K Sell
3,777
-710
-16% -$162K 0.2% 80
2024
Q2 		$1.11M Sell
4,487
-421
-9% -$73.6K 0.19% 92
2024
Q1 		$845K Buy
4,908
+2,260
+85% +$442K 0.15% 124
2023
Q4 		$630K Sell
2,648
-653
-20% -$155K 0.13% 166
2023
Q3 		$932K Hold
3,301
– – 0.16% 119
2023
Q2 		$932K Buy
3,301
+20
+0.6% +$4K 0.16% 119
2023
Q1 		$504K Sell
3,281
-3,592
-52% -$627K 0.08% 224
2022
Q4 		$847K Buy
6,873
+4,557
+197% +$863K 0.13% 113
2022
Q3 		$614K Sell
2,316
-282
-11% -$78.8K 0.1% 94
2022
Q2 		$583K Buy
2,598
+282
+12% +$77K 0.09% 102
2022
Q1 		$832K Sell
2,316
-243
-9% -$75.7K 0.13% 202
2021
Q4 		$901K Sell
2,559
-489
-16% -$164K 0.13% 185
2021
Q3 		$788K Sell
3,048
-552
-15% -$130K 0.14% 192
2021
Q2 		$816K Buy
3,600
+42
+1% +$9.12K 0.16% 174
2021
Q1 		$792K Sell
3,558
-372
-9% -$93.4K 0.19% 159
2020
Q4 		$924K Sell
3,930
-210
-5% -$35.8K 0.23% 135
2020
Q3 		$592K Buy
4,140
+1,350
+48% +$159K 0.15% 189
2020
Q2 		$201K Buy
+2,790
New +$151K 0.05% 227

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

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

Virtue Capital Management reduced its Tesla (TSLA) stake by 26% in Q2 2026, selling an estimated $800K and leaving 5,862 shares worth $2.46M. The position accounts for 0.33% of the portfolio, ranked #67.

Virtue Capital Management first reported a position in TSLA in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.27M in Q4 2025. 4,283 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Virtue Capital Management held 5,862 shares of Tesla worth $2.46M as of Q2 2026.
  • Virtue Capital Management sold 2,012 Tesla shares in Q2 2026, an estimated $800K.
  • Tesla made up 0.33% of Virtue Capital Management's portfolio in Q2 2026, its #67 holding.
  • Virtue Capital Management first reported a position in Tesla in Q2 2020 and has held it in 25 quarters since.
  • Virtue Capital Management's Tesla position peaked at $3.27M in Q4 2025.
  • 4,283 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.