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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
Q1 		$55.3M Sell
148,800
-21,800
-13% -$8.98M 0.77% 19
2025
Q4 		$76.7M Buy
170,600
+6,000
+4% +$2.66M 2.03% 6
2025
Q3 		$73.2M Buy
164,600
+11,200
+7% +$3.88M 1.34% 13
2025
Q2 		$48.7M Buy
153,400
+11,500
+8% +$3.46M 1.1% 17
2025
Q1 		$36.8M Sell
141,900
-200
-0.1% -$66.7K 1.03% 20
2024
Q4 		$57.4M Sell
142,100
-65,700
-32% -$21.1M 1.96% 7
2024
Q3 		$54.4M Buy
207,800
+19,100
+10% +$4.36M 1.51% 14
2024
Q2 		$37.4M Buy
188,700
+85,400
+83% +$14.9M 1.48% 14
2024
Q1 		$18.2M Buy
103,300
+23,300
+29% +$4.55M 0.49% 32
2023
Q4 		$19.9M Sell
80,000
-23,200
-22% -$5.51M 0.31% 19
2023
Q3 		$25.8M Sell
103,200
-59,300
-36% -$15.2M 0.53% 19
2023
Q2 		$42.6M Sell
162,500
-88,500
-35% -$17.7M 1.04% 10
2023
Q1 		$52.1M Sell
251,000
-216,100
-46% -$37.7M 0.85% 18
2022
Q4 		$57.5M Buy
467,100
+17,500
+4% +$3.31M 1.55% 11
2022
Q3 		$119M Sell
449,600
-719,800
-62% -$201M 2.53% 5
2022
Q2 		$262M Buy
1,169,400
+676,800
+137% +$185M 6.41% 4
2022
Q1 		$177M Buy
492,600
+124,500
+34% +$38.8M 4.77% 4
2021
Q4 		$130M Buy
368,100
+342,600
+1,344% +$115M 3.68% 7
2021
Q3 		$6.59M Sell
25,500
-103,500
-80% -$24.4M 0.29% 34
2021
Q2 		$29.2M Buy
129,000
+81,000
+169% +$17.6M 0.9% 8
2021
Q1 		$10.7M Sell
48,000
-36,000
-43% -$9.04M 0.42% 17
2020
Q4 		$19.8M Sell
84,000
-269,700
-76% -$46M 0.69% 10
2020
Q3 		$50.6M Sell
353,700
-213,300
-38% -$25.2M 2.78% 7
2020
Q2 		$40.8M Sell
567,000
-1,143,000
-67% -$61.8M 1.91% 10
2020
Q1 		$59.7M Sell
1,710,000
-333,000
-16% -$13.8M 2.2% 7
2019
Q4 		$57M Buy
+2,043,000
New +$44.3M 2.22% 9

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRW Securities's TSLA Position: Q1 2026 in Review

DRW Securities increased its Tesla (TSLA) stake by 164% in Q1 2026, buying an estimated $16.5M and bringing the position to 64,362 shares worth $23.9M. The position accounts for 0.33% of the portfolio, ranked #38.

DRW Securities first reported a position in TSLA in Q1 2019 and has held it in 23 quarters since. The position peaked at $33.5M in Q4 2021. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • DRW Securities held 64,362 shares of Tesla worth $23.9M as of Q1 2026.
  • DRW Securities bought 40,009 Tesla shares in Q1 2026, an estimated $16.5M.
  • Tesla made up 0.33% of DRW Securities's portfolio in Q1 2026, its #38 holding.
  • DRW Securities first reported a position in Tesla in Q1 2019 and has held it in 23 quarters since.
  • DRW Securities's Tesla position peaked at $33.5M in Q4 2021.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.