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Voleon Capital Management’s Tesla TSLA Stock Holding History

Voleon 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 		$96.6M Buy
229,701
+41,418
+22% +$16.5M 1.76% 7
2026
Q1 		$70M Sell
188,283
-8,680
-4% -$3.58M 1.51% 7
2025
Q4 		$88.6M Buy
196,963
+2,738
+1% +$1.21M 1.91% 6
2025
Q3 		$86.4M Buy
194,225
+106,625
+122% +$37M 2.11% 6
2025
Q2 		$27.8M Buy
87,600
+31,345
+56% +$9.44M 1.53% 7
2025
Q1 		$14.6M Sell
56,255
-10,169
-15% -$3.39M 1.14% 12
2024
Q4 		$26.8M Buy
+66,424
New +$21.4M 1.99% 7
2022
Q1 		– Sell
-60,000
Closed -$21.1M – 15
2021
Q4 		$21.1M Buy
+60,000
New +$20.1M 3.53% 10

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

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

Voleon Capital Management increased its Tesla (TSLA) stake by 22% in Q2 2026, buying an estimated $16.5M and bringing the position to 229,701 shares worth $96.6M. The position accounts for 1.76% of the portfolio, ranked #7.

Voleon Capital Management first reported a position in TSLA in Q4 2021 and has held it in 8 quarters since. 4,294 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Voleon Capital Management held 229,701 shares of Tesla worth $96.6M as of Q2 2026.
  • Voleon Capital Management bought 41,418 Tesla shares in Q2 2026, an estimated $16.5M.
  • Tesla made up 1.76% of Voleon Capital Management's portfolio in Q2 2026, its #7 holding.
  • Voleon Capital Management first reported a position in Tesla in Q4 2021 and has held it in 8 quarters since.
  • 4,294 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

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