CCMT
TSLA icon

CMT Capital Markets Trading’s Tesla TSLA Stock Holding History

CMT Capital Markets Trading’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 		$1.4M Sell
3,319
-6,292
-65% -$2.5M 0.01% 253
2026
Q1 		$3.57M Buy
9,611
+864
+10% +$356K 0.04% 178
2025
Q4 		$3.93M Buy
+8,747
New +$3.88M 0.04% 185
2025
Q3 		– Sell
-18,752
Closed -$6.5M – 378
2025
Q2 		$5.96M Buy
18,752
+16,792
+857% +$5.06M 0.07% 135
2025
Q1 		$286K Buy
+1,960
New +$653K ﹤0.01% 280
2024
Q4 		– Sell
-4,150
Closed -$1.34M – 314
2024
Q3 		$1.09M Sell
4,150
-10,197
-71% -$2.33M 0.01% 234
2024
Q2 		$2.84M Buy
14,347
+10,037
+233% +$1.75M 0.04% 183
2024
Q1 		$758K Sell
4,310
-21,165
-83% -$4.14M 0.01% 222
2023
Q4 		$6.33M Buy
25,475
+18,075
+244% +$4.3M 0.07% 133
2023
Q3 		$1.85M Buy
+7,400
New +$1.9M 0.02% 188
2023
Q1 		– Sell
-13,115
Closed -$2.29M – 317
2022
Q4 		$1.62M Buy
13,115
+11,754
+864% +$2.23M 0.01% 231
2022
Q3 		$361K Buy
+1,361
New +$380K ﹤0.01% 307
2019
Q4 		– Sell
-159,225
Closed -$3.45M – 218
2019
Q3 		$2.56M Sell
159,225
-223,275
-58% -$3.5M 0.07% 98
2019
Q2 		$5.7M Buy
382,500
+214,290
+127% +$3.34M 0.18% 66
2019
Q1 		$3.14M Buy
+168,210
New +$3.38M 0.1% 79
2018
Q3 		– Sell
-76,620
Closed -$1.6M – 155
2018
Q2 		$1.75M Sell
76,620
-14,610
-16% -$297K 0.04% 102
2018
Q1 		$1.62M Buy
+91,230
New +$2.01M 0.04% 103
2017
Q4 		– Sell
-22,950
Closed -$499K – 150
2017
Q3 		$522K Sell
22,950
-50,940
-69% -$1.18M 0.02% 130
2017
Q2 		$1.78M Sell
73,890
-520,110
-88% -$11.4M 0.1% 86
2017
Q1 		$13K Buy
594,000
+510,645
+613% +$8.64M ﹤0.01% 144
2016
Q4 		$1.19M Buy
83,355
+24,075
+41% +$316K 0.1% 109
2016
Q3 		$806K Buy
59,280
+28,605
+93% +$413K 0.08% 114
2016
Q2 		$434K Buy
+30,675
New +$465K 0.06% 120

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

CMT Capital Markets Trading's TSLA Position: Q2 2026 in Review

CMT Capital Markets Trading reduced its Tesla (TSLA) stake by 65% in Q2 2026, selling an estimated $2.5M and leaving 3,319 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #253.

CMT Capital Markets Trading first reported a position in TSLA in Q2 2016 and has held it in 23 quarters since. The position peaked at $6.33M in Q4 2023. 4,304 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • CMT Capital Markets Trading held 3,319 shares of Tesla worth $1.4M as of Q2 2026.
  • CMT Capital Markets Trading sold 6,292 Tesla shares in Q2 2026, an estimated $2.5M.
  • Tesla made up 0.01% of CMT Capital Markets Trading's portfolio in Q2 2026, its #253 holding.
  • CMT Capital Markets Trading first reported a position in Tesla in Q2 2016 and has held it in 23 quarters since.
  • CMT Capital Markets Trading's Tesla position peaked at $6.33M in Q4 2023.
  • 4,304 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.