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TSLATSLA
9 quarters

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

Caption Management, LLC holds 397,700 shares of TSLA (TESLA INC), worth $167.3M as of 2026-Q2. The position was increased (+32.7% shares). TSLA represents 0.8% of Caption Management, LLC's portfolio.

Current Value

$167.3M

Current Shares

397,700

Total Value Change

+$161.7M

Total Shares Change

+390,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
397,700
+32.7%
$167.3M0.8%$420.60
55
2026-Q1
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
2021-Q4
Exited
0
-100.0%
$00.0%$356.78
0
2021-Q3
New
7,200
-
$5.6M0.1%$260.44
37

Other major holders of TSLA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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