Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.27B Buy
12,524,752
+591,243
+5% +$235M 7.9% 2
2026
Q1
$4.44B Buy
11,933,509
+6,034
+0.1% +$2.49M 13.39% 1
2025
Q4
$5.36B Sell
11,927,475
-20,139
-0.2% -$8.93M 14.53% 1
2025
Q3
$5.31B Sell
11,947,614
-1,071,184
-8% -$372M 14.09% 1
2025
Q2
$4.14B Sell
13,018,798
-1,194,335
-8% -$360M 11.21% 1
2025
Q1
$3.68B Sell
14,213,133
-365,676
-3% -$122M 10.82% 1
2024
Q4
$5.89B Sell
14,578,809
-349,720
-2% -$113M 15.22% 1
2024
Q3
$3.91B Sell
14,928,529
-587,907
-4% -$134M 10.36% 1
2024
Q2
$3.07B Sell
15,516,436
-1,701,359
-10% -$297M 8.79% 1
2024
Q1
$3.03B Sell
17,217,795
-490,694
-3% -$95.9M 8.07% 1
2023
Q4
$4.4B Buy
17,708,489
+39,544
+0.2% +$9.4M 11.72% 1
2023
Q3
$4.42B Sell
17,668,945
-27,868
-0.2% -$7.16M 12.85% 1
2023
Q2
$4.63B Buy
17,696,813
+89,919
+0.5% +$18M 12.83% 1
2023
Q1
$3.65B Buy
17,606,894
+79,037
+0.5% +$13.8M 10.97% 1
2022
Q4
$2.16B Buy
17,527,857
+59,410
+0.3% +$11.2M 7.25% 1
2022
Q3
$4.63B Buy
17,468,447
+40,979
+0.2% +$11.4M 14.97% 1
2022
Q2
$3.91B Buy
17,427,468
+34,719
+0.2% +$9.48M 12.56% 1
2022
Q1
$6.25B Buy
17,392,749
+11,940
+0.1% +$3.72M 15.33% 1
2021
Q4
$6.12B Sell
17,380,809
-669,015
-4% -$224M 12.99% 1
2021
Q3
$4.67B Sell
18,049,824
-372,051
-2% -$87.6M 10.57% 1
2021
Q2
$4.17B Sell
18,421,875
-29,355
-0.2% -$6.37M 9.56% 1
2021
Q1
$4.11B Sell
18,451,230
-1,747,968
-9% -$439M 10.13% 1
2020
Q4
$4.75B Sell
20,199,198
-1,766,505
-8% -$301M 11.75% 1
2020
Q3
$3.14B Sell
21,965,703
-2,289,447
-9% -$270M 9.64% 1
2020
Q2
$1.75B Buy
24,255,150
+27,540
+0.1% +$1.49M 6.31% 1
2020
Q1
$846M Sell
24,227,610
-179,190
-0.7% -$7.43M 4.15% 3
2019
Q4
$681M Sell
24,406,800
-9,360
-0% -$203K 2.6% 8
2019
Q3
$392M Sell
24,416,160
-37,740
-0.2% -$591K 1.61% 12
2019
Q2
$364M Sell
24,453,900
-224,235
-0.9% -$3.49M 1.46% 14
2019
Q1
$460M Sell
24,678,135
-278,325
-1% -$5.59M 1.95% 9
2018
Q4
$554M Buy
24,956,460
+19,425
+0.1% +$418K 2.8% 7
2018
Q3
$440M Sell
24,937,035
-3,810
-0% -$79.4K 1.82% 9
2018
Q2
$570M Buy
24,940,845
+78,525
+0.3% +$1.6M 2.49% 7
2018
Q1
$441M Buy
24,862,320
+681,555
+3% +$15M 2.03% 8
2017
Q4
$502M Buy
24,180,765
+150,600
+0.6% +$3.28M 2.31% 7
2017
Q3
$546M Sell
24,030,165
-1,425
-0% -$32.9K 2.59% 6
2017
Q2
$579M Sell
24,031,590
-128,760
-0.5% -$2.83M 2.96% 6
2017
Q1
$448M Buy
24,160,350
+497,415
+2% +$8.42M 2.37% 7
2016
Q4
$337M Buy
23,662,935
+324,270
+1% +$4.26M 1.9% 8
2016
Q3
$317M Buy
23,338,665
+1,668,840
+8% +$24.1M 1.68% 10
2016
Q2
$307M Buy
21,669,825
+417,405
+2% +$6.32M 1.63% 10
2016
Q1
$326M Sell
21,252,420
-732,705
-3% -$9.64M 1.72% 11
2015
Q4
$352M Buy
21,985,125
+2,866,755
+15% +$42.9M 1.63% 12
2015
Q3
$317M Buy
19,118,370
+781,665
+4% +$13.3M 1.43% 15
2015
Q2
$328M Buy
18,336,705
+121,740
+0.7% +$1.92M 1.29% 15
2015
Q1
$229M Buy
18,214,965
+946,410
+5% +$12.8M 0.89% 31
2014
Q4
$256M Buy
17,268,555
+1,766,655
+11% +$27.6M 1.03% 25
2014
Q3
$251M Buy
15,501,900
+2,938,635
+23% +$48.5M 1.04% 24
2014
Q2
$201M Buy
12,563,265
+5,896,005
+88% +$82.2M 0.8% 38
2014
Q1
$92.7M Buy
+6,667,260
New +$89.3M 0.38% 86

Other funds holding TSLA

BAMCO Inc's TSLA Position: Q2 2026 in Review

BAMCO Inc increased its Tesla (TSLA) stake by 5% in Q2 2026, buying an estimated $235M and bringing the position to 12,524,752 shares worth $5.27B. The position accounts for 7.9% of the portfolio, ranked #2.

BAMCO Inc first reported a position in TSLA in Q1 2014 and has held it in 50 quarters since. The position peaked at $6.25B in Q1 2022. 4,282 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • BAMCO Inc held 12,524,752 shares of Tesla worth $5.27B as of Q2 2026.
  • BAMCO Inc bought 591,243 Tesla shares in Q2 2026, an estimated $235M.
  • Tesla made up 7.9% of BAMCO Inc's portfolio in Q2 2026, its #2 holding.
  • BAMCO Inc first reported a position in Tesla in Q1 2014 and has held it in 50 quarters since.
  • BAMCO Inc's Tesla position peaked at $6.25B in Q1 2022.
  • 4,282 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.