CIAM
TSLA icon

Caitong International Asset Management’s Tesla TSLA Stock Holding History

Caitong International Asset Management’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 		$5.91M Sell
15,907
-63,590
-80% -$26.2M 1.09% 17
2025
Q4 		$35.8M Buy
79,497
+47,928
+152% +$21.2M 8.76% 1
2025
Q3 		$14M Buy
31,569
+9,718
+44% +$3.37M 9.72% 2
2025
Q2 		$6.94M Buy
21,851
+4,133
+23% +$1.25M 4.96% 3
2025
Q1 		$4.59M Sell
17,718
-5,596
-24% -$1.86M 3.41% 3
2024
Q4 		$9.42M Buy
+23,314
New +$7.5M 9.22% 1

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caitong International Asset Management's TSLA Position: Q1 2026 in Review

Caitong International Asset Management reduced its Tesla (TSLA) stake by 80% in Q1 2026, selling an estimated $26.2M and leaving 15,907 shares worth $5.91M. The position accounts for 1.09% of the portfolio, ranked #17.

Caitong International Asset Management first reported a position in TSLA in Q4 2024 and has held it in 6 quarters since. The position peaked at $35.8M in Q4 2025. 4,176 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Caitong International Asset Management held 15,907 shares of Tesla worth $5.91M as of Q1 2026.
  • Caitong International Asset Management sold 63,590 Tesla shares in Q1 2026, an estimated $26.2M.
  • Tesla made up 1.09% of Caitong International Asset Management's portfolio in Q1 2026, its #17 holding.
  • Caitong International Asset Management first reported a position in Tesla in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's Tesla position peaked at $35.8M in Q4 2025.
  • 4,176 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.