Back to Caption Management, LLC

TSLA
6 quarters

Position history for Caption Management, LLC's holdings in TESLA INC

Caption Management, LLC holds 299,700 shares of TSLA (TESLA INC), worth $111.4M as of 2026-Q1. The position was decreased (-0.1% shares). TSLA represents 0.7% of Caption Management, LLC's portfolio.

Current Value

$111.4M

Current Shares

299,700

Total Value Change

-$292.4M

Total Shares Change

-700,300

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
299,700
-0.1%
$111.4M0.7%$392.43
0
2025-Q4
Decreased
300,000
-14.3%
$134.9M0.9%$454.43
0
2025-Q3
Increased
350,000
+16.7%
$155.7M1.2%$443.21
55
2025-Q2
Increased
300,000
+1.4%
$95.3M1.1%$323.63
48
2025-Q1
Decreased
296,000
-70.4%
$76.7M0.7%$263.55
0
2024-Q4
New
1M
-
$403.8M3.8%$417.41
86

Other major holders of TSLA: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used