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 | $102M | Sell |
242,400
-1,326,600
| -85% | -$528M | 0.89% | 20 |
|
|
2026
Q1 | $583M | Buy |
1,569,000
+468,000
| +43% | +$193M | 4.3% | 4 |
|
|
2025
Q4 | $495M | Buy |
1,101,000
+354,900
| +48% | +$157M | 4.03% | 4 |
|
|
2025
Q3 | $332M | Buy |
746,100
+615,100
| +470% | +$213M | 3.17% | 4 |
|
|
2025
Q2 | $41.6M | Buy |
131,000
+115,000
| +719% | +$34.6M | 0.68% | 20 |
|
|
2025
Q1 | $4.15M | Sell |
16,000
-30,000
| -65% | -$10M | 0.13% | 77 |
|
|
2024
Q4 | $18.6M | Sell |
46,000
-3,000
| -6% | -$965K | 0.38% | 25 |
|
|
2024
Q3 | $12.8M | Sell |
49,000
-43,200
| -47% | -$9.85M | 0.25% | 65 |
|
|
2024
Q2 | $18.2M | Buy |
92,200
+27,500
| +43% | +$4.81M | 0.31% | 34 |
|
|
2024
Q1 | $11.4M | Buy |
64,700
+16,000
| +33% | +$3.13M | 0.28% | 44 |
|
|
2023
Q4 | $12.1M | Sell |
48,700
-33,800
| -41% | -$8.03M | 0.29% | 51 |
|
|
2023
Q3 | $20.6M | Sell |
82,500
-48,900
| -37% | -$12.6M | 0.45% | 31 |
|
|
2023
Q2 | $34.4M | Buy |
131,400
+65,400
| +99% | +$13.1M | 0.75% | 12 |
|
|
2023
Q1 | $13.7M | Sell |
66,000
-75,300
| -53% | -$13.1M | 0.34% | 46 |
|
|
2022
Q4 | $17.4M | Buy |
141,300
+55,600
| +65% | +$10.5M | 0.49% | 24 |
|
|
2022
Q3 | $22.7M | Sell |
85,700
-19,900
| -19% | -$5.56M | 0.43% | 22 |
|
|
2022
Q2 | $23.7M | Sell |
105,600
-27,600
| -21% | -$7.53M | 0.56% | 21 |
|
|
2022
Q1 | $47.8M | Sell |
133,200
-6,300
| -5% | -$1.96M | 0.92% | 11 |
|
|
2021
Q4 | $49.1M | Buy |
139,500
+110,310
| +378% | +$37M | 1.01% | 13 |
|
|
2021
Q3 | $7.55M | Sell |
29,190
-27,510
| -49% | -$6.47M | 0.47% | 36 |
|
|
2021
Q2 | $12.8M | Buy |
56,700
+45,600
| +411% | +$9.9M | 0.3% | 58 |
|
|
2021
Q1 | $2.47M | Sell |
11,100
-374,400
| -97% | -$94M | 0.09% | 169 |
|
|
2020
Q4 | $90.7M | Buy |
385,500
+345,300
| +859% | +$58.9M | 3.54% | 5 |
|
|
2020
Q3 | $5.75M | Buy |
40,200
+13,200
| +49% | +$1.56M | 0.38% | 43 |
|
|
2020
Q2 | $1.94M | Buy |
+27,000
| New | +$1.46M | 0.12% | 105 |
|
|
2020
Q1 | – | Sell |
-19,500
| Closed | -$543K | – | 913 |
|
|
2019
Q4 | $543K | Hold |
19,500
| – | – | 0.03% | 410 |
|
|
2019
Q3 | $312K | Hold |
19,500
| – | – | 0.02% | 432 |
|
|
2019
Q2 | $291K | Hold |
19,500
| – | – | 0.02% | 306 |
|
|
2019
Q1 | $364K | Sell |
19,500
-69,000
| -78% | -$1.39M | 0.02% | 244 |
|
|
2018
Q4 | $1.96M | Hold |
88,500
| – | – | 0.16% | 105 |
|
|
2018
Q3 | $1.56M | Buy |
88,500
+27,000
| +44% | +$562K | 0.13% | 88 |
|
|
2018
Q2 | $1.41M | Buy |
+61,500
| New | +$1.25M | 0.3% | 28 |
|
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.