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TSLATSLA

Showing 8 of 24 quarters

Position history for Capstone Investment Advisors, LLCCapstone Investment Advisors, LLC's holdings in Tesla, Inc.

Yes. Capstone Investment Advisors holds 1,322,989 shares of TSLA (Tesla), worth $556.4M, as of its Q2 2026 13F filing. It reduced the position by 131,111 shares (-9.0%) from Q1 2026. Capstone Investment Advisors has held TSLA since Q3 2020, across 24 quarterly 13F filings. TSLA is 1.0% of Capstone Investment Advisors' reported 13F portfolio.

Current Value

$556.4M

Current Shares

1.3M

Total Value Change

+$530.3M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-9.0%
$556.4M1.0%$420.60
0
2026-Q1
Increased
1.5M
+59.1%
$540.6M0.9%$371.75
63
2025-Q4
Decreased
913,787
-52.3%
$410.9M0.8%$449.72
0
2025-Q3
Decreased
1.9M
-55.0%
$852.7M1.6%$444.72
0
2025-Q2
Decreased
4.3M
-21.2%
$1.4B3.3%$317.66
0
2025-Q1
Increased
5.4M
+6854.3%
$1.4B3.7%$259.16
94
2024-Q4
Decreased
77,725
-22.4%
$31.4M0.1%$403.84
0
2024-Q3
Decreased
100,109
-79.5%
$26.2M0.1%$261.63
0

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