Centiva Capital’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.82M | Buy |
13,829
+8,573
| +163% | +$3.41M | 0.05% | 244 |
|
|
2026
Q1 | $1.95M | Sell |
5,256
-215,757
| -98% | -$88.9M | 0.01% | 436 |
|
|
2025
Q4 | $99.4M | Buy |
221,013
+153,505
| +227% | +$68M | 0.81% | 22 |
|
|
2025
Q3 | $30M | Buy |
67,508
+63,953
| +1,799% | +$22.2M | 0.29% | 63 |
|
|
2025
Q2 | $1.13M | Buy |
3,555
+1,945
| +121% | +$586K | 0.02% | 557 |
|
|
2025
Q1 | $417K | Sell |
1,610
-242,986
| -99% | -$81M | 0.01% | 906 |
|
|
2024
Q4 | $98.8M | Buy |
244,596
+208,927
| +586% | +$67.2M | 2.04% | 12 |
|
|
2024
Q3 | $9.33M | Buy |
35,669
+35,392
| +12,777% | +$8.07M | 0.18% | 92 |
|
|
2024
Q2 | $54.8K | Sell |
277
-20,784
| -99% | -$3.63M | ﹤0.01% | 1914 |
|
|
2024
Q1 | $3.7M | Buy |
21,061
+20,986
| +27,981% | +$4.1M | 0.09% | 166 |
|
|
2023
Q4 | $18.6K | Sell |
75
-2,727
| -97% | -$648K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $701K | Buy |
2,802
+2,755
| +5,862% | +$708K | 0.02% | 800 |
|
|
2023
Q2 | $12.3K | Sell |
47
-5,201
| -99% | -$1.04M | ﹤0.01% | 1546 |
|
|
2023
Q1 | $1.09M | Sell |
5,248
-63,680
| -92% | -$11.1M | 0.03% | 588 |
|
|
2022
Q4 | $8.49M | Buy |
68,928
+61,096
| +780% | +$11.6M | 0.24% | 81 |
|
|
2022
Q3 | $2.08M | Sell |
7,832
-23,623
| -75% | -$6.6M | 0.04% | 342 |
|
|
2022
Q2 | $7.06M | Buy |
31,455
+26,001
| +477% | +$7.1M | 0.17% | 94 |
|
|
2022
Q1 | $1.96M | Buy |
+5,454
| New | +$1.7M | 0.04% | 445 |
|
|
2021
Q3 | – | Sell |
-13,803
| Closed | -$3.25M | – | 1607 |
|
|
2021
Q2 | $3.13M | Buy |
13,803
+5,331
| +63% | +$1.16M | 0.07% | 214 |
|
|
2021
Q1 | $1.89M | Sell |
8,472
-19,479
| -70% | -$4.89M | 0.07% | 203 |
|
|
2020
Q4 | $6.58M | Buy |
27,951
+414
| +2% | +$70.6K | 0.26% | 57 |
|
|
2020
Q3 | $3.94M | Sell |
27,537
-12,903
| -32% | -$1.52M | 0.26% | 65 |
|
|
2020
Q2 | $2.91M | Buy |
40,440
+28,515
| +239% | +$1.54M | 0.18% | 77 |
|
|
2020
Q1 | $417K | Sell |
11,925
-12,420
| -51% | -$515K | 0.02% | 341 |
|
|
2019
Q4 | $679K | Buy |
24,345
+4,740
| +24% | +$103K | 0.03% | 357 |
|
|
2019
Q3 | $315K | Sell |
19,605
-720
| -4% | -$11.3K | 0.02% | 429 |
|
|
2019
Q2 | $303K | Buy |
20,325
+1,260
| +7% | +$19.6K | 0.02% | 300 |
|
|
2019
Q1 | $356K | Sell |
19,065
-31,050
| -62% | -$623K | 0.02% | 246 |
|
|
2018
Q4 | $1.11M | Sell |
50,115
-2,250
| -4% | -$48.4K | 0.09% | 133 |
|
|
2018
Q3 | $924K | Buy |
+52,365
| New | +$1.09M | 0.08% | 106 |
|
Other funds holding TSLA
Centiva Capital's TSLA Position: Q2 2026 in Review
Centiva Capital increased its Tesla (TSLA) stake by 163% in Q2 2026, buying an estimated $3.41M and bringing the position to 13,829 shares worth $5.82M. The position accounts for 0.05% of the portfolio, ranked #244.
Centiva Capital first reported a position in TSLA in Q3 2018 and has held it in 30 quarters since. The position peaked at $99.4M in Q4 2025. 4,282 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.
- Centiva Capital held 13,829 shares of Tesla worth $5.82M as of Q2 2026.
- Centiva Capital bought 8,573 Tesla shares in Q2 2026, an estimated $3.41M.
- Tesla made up 0.05% of Centiva Capital's portfolio in Q2 2026, its #244 holding.
- Centiva Capital first reported a position in Tesla in Q3 2018 and has held it in 30 quarters since.
- Centiva Capital's Tesla position peaked at $99.4M in Q4 2025.
- 4,282 funds tracked by Wall St. Rank held Tesla as of Q2 2026.
Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.