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Centiva Capital’s Tesla TSLA Stock Holding History

Centiva Capital’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
Q2 		$21.3M Sell
50,700
-169,400
-77% -$67.4M 0.19% 100
2026
Q1 		$81.8M Buy
220,100
+182,600
+487% +$75.2M 0.6% 34
2025
Q4 		$16.9M Buy
37,500
+3,500
+10% +$1.55M 0.14% 119
2025
Q3 		$15.1M Sell
34,000
-11,000
-24% -$3.82M 0.14% 109
2025
Q2 		$14.3M Buy
+45,000
New +$13.6M 0.23% 64
2025
Q1 		– Sell
-15,200
Closed -$6.14M – 2141
2024
Q4 		$6.14M Sell
15,200
-53,500
-78% -$17.2M 0.13% 79
2024
Q3 		$18M Buy
68,700
+31,500
+85% +$7.18M 0.35% 47
2024
Q2 		$7.36M Buy
37,200
+8,200
+28% +$1.43M 0.12% 96
2024
Q1 		$5.1M Sell
29,000
-18,200
-39% -$3.56M 0.12% 121
2023
Q4 		$11.7M Sell
47,200
-61,300
-56% -$14.6M 0.28% 55
2023
Q3 		$27.1M Buy
108,500
+1,600
+1% +$411K 0.6% 20
2023
Q2 		$28M Buy
106,900
+73,700
+222% +$14.7M 0.61% 19
2023
Q1 		$6.89M Sell
33,200
-40,300
-55% -$7.03M 0.17% 123
2022
Q4 		$9.05M Sell
73,500
-7,400
-9% -$1.4M 0.26% 72
2022
Q3 		$21.5M Sell
80,900
-50,200
-38% -$14M 0.4% 27
2022
Q2 		$29.4M Buy
131,100
+27,600
+27% +$7.53M 0.7% 19
2022
Q1 		$37.2M Buy
103,500
+4,800
+5% +$1.5M 0.71% 20
2021
Q4 		$34.8M Buy
98,700
+86,880
+735% +$29.1M 0.72% 21
2021
Q3 		$3.06M Sell
11,820
-78,480
-87% -$18.5M 0.19% 116
2021
Q2 		$20.5M Buy
90,300
+31,200
+53% +$6.77M 0.48% 28
2021
Q1 		$13.2M Buy
59,100
+50,100
+557% +$12.6M 0.5% 35
2020
Q4 		$2.12M Buy
+9,000
New +$1.54M 0.08% 143
2019
Q1 		– Sell
-87,000
Closed -$1.93M – 370
2018
Q4 		$1.93M Buy
87,000
+37,500
+76% +$807K 0.15% 109
2018
Q3 		$873K Sell
49,500
-7,500
-13% -$156K 0.08% 112
2018
Q2 		$1.3M Buy
+57,000
New +$1.16M 0.28% 31

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

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.