CIBC World Markets’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $280M | Buy |
+622,219
| New | +$276M | 1.35% | 13 |
|
|
2025
Q2 | $205M | Buy |
643,828
+26,968
| +4% | +$8.12M | 1.28% | 14 |
|
|
2025
Q1 | $160M | Buy |
616,860
+139,818
| +29% | +$46.6M | 1.26% | 11 |
|
|
2024
Q4 | $193M | Sell |
477,042
-91,128
| -16% | -$29.3M | 1.13% | 17 |
|
|
2024
Q3 | $149M | Sell |
568,170
-210,112
| -27% | -$47.9M | 1.07% | 17 |
|
|
2024
Q2 | $154M | Buy |
778,282
+343,791
| +79% | +$60.1M | 1.01% | 18 |
|
|
2024
Q1 | $76.4M | Sell |
434,491
-558,185
| -56% | -$109M | 0.5% | 30 |
|
|
2023
Q4 | $247M | Buy |
992,676
+336,626
| +51% | +$80M | 1.34% | 13 |
|
|
2023
Q3 | $164M | Sell |
656,050
-312,653
| -32% | -$80.3M | 1.61% | 10 |
|
|
2023
Q2 | $254M | Buy |
968,703
+439,292
| +83% | +$87.8M | 2.06% | 10 |
|
|
2023
Q1 | $110M | Sell |
529,411
-457,728
| -46% | -$79.8M | 1.79% | 6 |
|
|
2022
Q4 | $122M | Buy |
987,139
+543,790
| +123% | +$103M | 0.82% | 14 |
|
|
2022
Q3 | $118M | Sell |
443,349
-261,372
| -37% | -$73M | 1.63% | 9 |
|
|
2022
Q2 | $158M | Buy |
704,721
+497,940
| +241% | +$136M | 1.49% | 9 |
|
|
2022
Q1 | $74.3M | Sell |
206,781
-65,736
| -24% | -$20.5M | 0.58% | 35 |
|
|
2021
Q4 | $96M | Sell |
272,517
-119,151
| -30% | -$40M | 0.51% | 38 |
|
|
2021
Q3 | $101M | Buy |
391,668
+205,674
| +111% | +$48.4M | 0.69% | 22 |
|
|
2021
Q2 | $42.1M | Sell |
185,994
-123,225
| -40% | -$26.8M | 0.29% | 64 |
|
|
2021
Q1 | $68.8M | Sell |
309,219
-336,267
| -52% | -$84.4M | 0.43% | 44 |
|
|
2020
Q4 | $152M | Buy |
645,486
+107,445
| +20% | +$18.3M | 0.76% | 26 |
|
|
2020
Q3 | $76.9M | Sell |
538,041
-24,339
| -4% | -$2.87M | 0.75% | 24 |
|
|
2020
Q2 | $40.5M | Buy |
562,380
+338,925
| +152% | +$18.3M | 0.43% | 59 |
|
|
2020
Q1 | $7.81M | Buy |
223,455
+2,895
| +1% | +$120K | 0.1% | 172 |
|
|
2019
Q4 | $6.15M | Buy |
220,560
+124,845
| +130% | +$2.71M | 0.04% | 354 |
|
|
2019
Q3 | $1.54M | Buy |
+95,715
| New | +$1.5M | 0.01% | 556 |
|
|
2019
Q1 | – | Sell |
-18,660
| Closed | -$414K | – | 687 |
|
|
2018
Q4 | $414K | Sell |
18,660
-43,125
| -70% | -$928K | ﹤0.01% | 596 |
|
|
2018
Q3 | $1.09M | Buy |
+61,785
| New | +$1.29M | 0.01% | 600 |
|
|
2018
Q1 | – | Sell |
-187,215
| Closed | -$3.89M | – | 711 |
|
|
2017
Q4 | $3.89M | Buy |
187,215
+765
| +0.4% | +$16.6K | 0.03% | 401 |
|
|
2017
Q3 | $4.24M | Buy |
186,450
+3,750
| +2% | +$86.5K | 0.04% | 309 |
|
|
2017
Q2 | $4.4M | Buy |
+182,700
| New | +$4.02M | 0.05% | 312 |
|
|
2016
Q4 | – | Sell |
-43,290
| Closed | -$589K | – | 626 |
|
|
2016
Q3 | $589K | Sell |
43,290
-102,615
| -70% | -$1.48M | 0.01% | 214 |
|
|
2016
Q2 | $2.06M | Buy |
145,905
+27,135
| +23% | +$411K | 0.05% | 127 |
|
|
2016
Q1 | $1.82M | Sell |
118,770
-44,100
| -27% | -$580K | 0.04% | 136 |
|
|
2015
Q4 | $2.61M | Sell |
162,870
-46,320
| -22% | -$693K | 0.05% | 154 |
|
|
2015
Q3 | $3.46M | Buy |
209,190
+154,710
| +284% | +$2.63M | 0.09% | 127 |
|
|
2015
Q2 | $974K | Buy |
+54,480
| New | +$861K | 0.03% | 126 |
|
Other funds holding TSLA
CIBC World Markets's TSLA Position: Q4 2025 in Review
CIBC World Markets opened a new position in Tesla (TSLA) in Q4 2025: 622,219 shares worth $280M. The stake represents 1.35% of the portfolio and ranks #13 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in TSLA as recently as Q2 2025.
CIBC World Markets first reported a position in TSLA in Q2 2015 and has held it in 36 quarters since. 4,334 funds tracked by Wall St. Rank hold TSLA as of Q4 2025.
- CIBC World Markets held 622,219 shares of Tesla worth $280M as of Q4 2025.
- Tesla was a new CIBC World Markets position in Q4 2025.
- Tesla made up 1.35% of CIBC World Markets's portfolio in Q4 2025, its #13 holding.
- CIBC World Markets first reported a position in Tesla in Q2 2015 and has held it in 36 quarters since.
- 4,334 funds tracked by Wall St. Rank held Tesla as of Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.