SEC 13F Intelligence

Capstone Investment Advisors, LLC / TSLA

Capstone Investment Advisors, LLC’s Tesla Inc Position

Does Capstone Investment Advisors, LLC own Tesla Inc (TSLA)? Yes1.45M shares worth $541M (+0.94% of its 13F portfolio) as of Q1 2026, up from 913.8K shares the prior filed quarter.

Position Value
$541M
Q1 2026
Shares
1.45M
% of Portfolio
+0.94%
Quarters Held
23
currently held

Position History TSLA

Reported value by quarter
Q3 ’20: $10MQ3 ’20Q4 ’20: $1MQ1 ’21: $51MQ2 ’21: $38MQ2 ’21Q3 ’21: $6MQ4 ’21: $16MQ1 ’22: $18MQ1 ’22Q2 ’22: $13MQ3 ’22: $19MQ4 ’22: $10MQ4 ’22Q1 ’23: $670,096Q2 ’23: $9MQ3 ’23: $16MQ3 ’23Q4 ’23: $17MQ1 ’24: $128MQ2 ’24: $97MQ2 ’24Q3 ’24: $26MQ4 ’24: $31MQ1 ’25: $1.4BQ1 ’25Q2 ’25: $1.4BQ3 ’25: $853MQ4 ’25: $411MQ4 ’25Q1 ’26: $541Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.45M$541M+0.94%
Q4 2025913.8K$411M+0.80%
Q3 20251.92M$853M+1.59%
Q2 20254.26M$1.4B+3.35%
Q1 20255.41M$1.4B+3.70%
Q4 202477.7K$31M+0.08%
Q3 2024100.1K$26M+0.08%
Q2 2024489.1K$97M+0.30%
Q1 2024727.5K$128M+0.46%
Q4 202367.5K$17M+0.05%
Q3 202363.5K$16M+0.07%
Q2 202333.1K$9M+0.04%
Q1 20233.2K$670,0960.00%
Q4 202279.3K$10M+0.07%
Q3 202272.3K$19M+0.12%
Q2 202219.6K$13M+0.06%
Q1 202216.4K$18M+0.05%
Q4 202115.3K$16M+0.03%
Q3 20217.8K$6M+0.01%
Q2 202155.6K$38M+0.09%
Q1 202176.2K$51M+0.15%
Q4 20201.8K$1M0.00%
Q3 202022.6K$10M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capstone Investment Advisors, LLC’s full portfolio or all institutional holders of TSLA.