Cathie Wood
TSLA icon

Cathie Wood’s Tesla TSLA Stock Holding History

Cathie Wood’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
2022
Q4 		– Sell
-1,500
Closed -$398K – 244
2022
Q3 		$398K Buy
1,500
+300
+25% +$83.8K ﹤0.01% 213
2022
Q2 		$303K Hold
1,200
– – ﹤0.01% 242
2022
Q1 		$431K Hold
1,200
– – ﹤0.01% 244
2021
Q4 		$423K Sell
1,200
-600
-33% -$201K ﹤0.01% 272
2021
Q3 		$465K Buy
+1,800
New +$424K ﹤0.01% 274

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cathie Wood's TSLA Position: Q2 2026 in Review

Cathie Wood reduced its Tesla (TSLA) stake by 2.5% in Q2 2026, selling an estimated $28.4M and leaving 2,759,800 shares worth $1.16B. The position accounts for 7.54% of the portfolio, ranked #1.

Cathie Wood first reported a position in TSLA in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.86B in Q1 2021. 4,273 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Cathie Wood held 2,759,800 shares of Tesla worth $1.16B as of Q2 2026.
  • Cathie Wood sold 71,529 Tesla shares in Q2 2026, an estimated $28.4M.
  • Tesla made up 7.54% of Cathie Wood's portfolio in Q2 2026, its #1 holding.
  • Cathie Wood first reported a position in Tesla in Q4 2016 and has held it in 39 quarters since.
  • Cathie Wood's Tesla position peaked at $3.86B in Q1 2021.
  • 4,273 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on ARK Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.