BW Gestao de Investimentos’s Tesla TSLA Stock Holding History

BW Gestao de Investimentos’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$74.3M	Buy	+200,000	New	+$82.4M	2.47%	4
2025 Q4	–	Sell	-480,000	Closed	-$213M	–	240
2025 Q3	$213M	Buy	480,000 +386,500	+413%	+$134M	9.33%	2
2025 Q2	$29.7M	Buy	93,500 +50,000	+115%	+$15.1M	1.26%	21
2025 Q1	$11.3M	Buy	43,500 +23,500	+118%	+$7.83M	0.35%	46
2024 Q4	$8.08M	Buy	+20,000	New	+$6.43M	0.26%	42
2024 Q1	–	Sell	-250,000	Closed	-$62.1M	–	116
2023 Q4	$62.1M	Buy	250,000 +248,000	+12,400%	+$58.9M	1.98%	13
2023 Q3	$1.2M	Buy	2,000 +1,000	+100%	+$257K	0.14%	70
2023 Q2	$8.5K	Sell	1,000 -500	-33%	-$100K	﹤0.01%	79
2023 Q1	$1.18M	Buy	+1,500	New	+$262K	0.17%	61

Other funds holding TSLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BW Gestao de Investimentos's TSLA Position: Q1 2026 in Review

BW Gestao de Investimentos opened a new position in Tesla (TSLA) in Q1 2026: 30,000 shares worth $11.2M. The stake represents 0.37% of the portfolio and ranks #69 among its holdings. This is a return to the name: BW Gestao de Investimentos previously reported a position in TSLA as recently as Q3 2025.

BW Gestao de Investimentos first reported a position in TSLA in Q2 2023 and has held it in 5 quarters since. 4,176 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

BW Gestao de Investimentos held 30,000 shares of Tesla worth $11.2M as of Q1 2026.
Tesla was a new BW Gestao de Investimentos position in Q1 2026.
Tesla made up 0.37% of BW Gestao de Investimentos's portfolio in Q1 2026, its #69 holding.
BW Gestao de Investimentos first reported a position in Tesla in Q2 2023 and has held it in 5 quarters since.
4,176 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.