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DRW Securities’s Tesla TSLA Stock Holding History

DRW Securities’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 		$14.8M Sell
35,194
-29,168
-45% -$11.6M 0.36% 46
2026
Q1 		$23.9M Buy
64,362
+40,009
+164% +$16.5M 0.33% 38
2025
Q4 		$10.9M Buy
24,353
+16,448
+208% +$7.29M 0.29% 46
2025
Q3 		$3.51M Buy
7,905
+6,018
+319% +$2.09M 0.06% 164
2025
Q2 		$599K Buy
+1,887
New +$569K 0.01% 421
2025
Q1 		– Sell
-29,747
Closed -$9.91M – 798
2024
Q4 		$12M Buy
+29,747
New +$9.57M 0.41% 40
2024
Q3 		– Sell
-70,491
Closed -$16.1M – 744
2024
Q2 		$14M Buy
70,491
+16,696
+31% +$2.92M 0.55% 36
2024
Q1 		$9.46M Buy
53,795
+28,598
+113% +$5.59M 0.25% 43
2023
Q4 		$6.26M Sell
25,197
-15,767
-38% -$3.75M 0.1% 42
2023
Q3 		$10.2M Buy
40,964
+13,854
+51% +$3.56M 0.21% 37
2023
Q2 		$7.1M Sell
27,110
-39,790
-59% -$7.96M 0.17% 57
2023
Q1 		$13.9M Buy
66,900
+55,033
+464% +$9.6M 0.23% 43
2022
Q4 		$1.46M Sell
11,867
-41,114
-78% -$7.78M 0.04% 93
2022
Q3 		$14.1M Sell
52,981
-33,563
-39% -$9.37M 0.3% 33
2022
Q2 		$19.4M Sell
86,544
-3,741
-4% -$1.02M 0.47% 29
2022
Q1 		$32.4M Sell
90,285
-4,893
-5% -$1.52M 0.87% 18
2021
Q4 		$33.5M Buy
95,178
+86,817
+1,038% +$29.1M 0.95% 18
2021
Q3 		$2.16M Buy
+8,361
New +$1.97M 0.09% 74
2020
Q3 		– Sell
-16,380
Closed -$1.93M – 234
2020
Q2 		$1.18M Sell
16,380
-86,415
-84% -$4.67M 0.06% 78
2020
Q1 		$3.55M Buy
102,795
+82,755
+413% +$3.43M 0.13% 50
2019
Q4 		$559K Sell
20,040
-15,000
-43% -$325K 0.02% 112
2019
Q3 		$563K Sell
35,040
-705
-2% -$11K 0.04% 94
2019
Q2 		$532K Buy
35,745
+3,975
+13% +$61.9K 0.03% 68
2019
Q1 		$584K Buy
+31,770
New +$638K 0.01% 48

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

DRW Securities's TSLA Position: Q2 2026 in Review

DRW Securities reduced its Tesla (TSLA) stake by 45% in Q2 2026, selling an estimated $11.6M and leaving 35,194 shares worth $14.8M. The position accounts for 0.36% of the portfolio, ranked #46.

DRW Securities first reported a position in TSLA in Q1 2019 and has held it in 24 quarters since. The position peaked at $33.5M in Q4 2021. 4,272 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • DRW Securities held 35,194 shares of Tesla worth $14.8M as of Q2 2026.
  • DRW Securities sold 29,168 Tesla shares in Q2 2026, an estimated $11.6M.
  • Tesla made up 0.36% of DRW Securities's portfolio in Q2 2026, its #46 holding.
  • DRW Securities first reported a position in Tesla in Q1 2019 and has held it in 24 quarters since.
  • DRW Securities's Tesla position peaked at $33.5M in Q4 2021.
  • 4,272 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.