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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 		$182M Buy
489,000
+320,400
+190% +$132M 2.52% 8
2025
Q4 		$75.8M Buy
168,600
+28,300
+20% +$12.5M 2.01% 7
2025
Q3 		$62.4M Sell
140,300
-63,400
-31% -$22M 1.14% 16
2025
Q2 		$64.7M Sell
203,700
-7,200
-3% -$2.17M 1.46% 13
2025
Q1 		$54.7M Sell
210,900
-649,500
-75% -$216M 1.52% 14
2024
Q4 		$347M Buy
860,400
+675,600
+366% +$217M 11.89% 2
2024
Q3 		$48.3M Buy
184,800
+92,100
+99% +$21M 1.34% 18
2024
Q2 		$18.3M Buy
92,700
+1,600
+2% +$280K 0.73% 26
2024
Q1 		$16M Buy
91,100
+35,700
+64% +$6.97M 0.43% 34
2023
Q4 		$13.8M Buy
55,400
+4,300
+8% +$1.02M 0.22% 30
2023
Q3 		$12.8M Buy
51,100
+7,900
+18% +$2.03M 0.26% 32
2023
Q2 		$11.3M Sell
43,200
-225,700
-84% -$45.1M 0.28% 41
2023
Q1 		$55.8M Buy
268,900
+28,000
+12% +$4.88M 0.91% 17
2022
Q4 		$29.7M Sell
240,900
-100,000
-29% -$18.9M 0.8% 17
2022
Q3 		$90.4M Sell
340,900
-390,500
-53% -$109M 1.91% 9
2022
Q2 		$164M Buy
731,400
+151,800
+26% +$41.4M 4.01% 5
2022
Q1 		$208M Buy
579,600
+63,300
+12% +$19.7M 5.61% 3
2021
Q4 		$182M Buy
516,300
+354,000
+218% +$119M 5.17% 6
2021
Q3 		$42M Sell
162,300
-98,400
-38% -$23.2M 1.82% 7
2021
Q2 		$59.1M Buy
260,700
+240,600
+1,197% +$52.2M 1.83% 6
2021
Q1 		$4.47M Buy
20,100
+1,500
+8% +$377K 0.18% 32
2020
Q4 		$4.38M Sell
18,600
-167,400
-90% -$28.6M 0.15% 37
2020
Q3 		$26.6M Sell
186,000
-136,500
-42% -$16.1M 1.46% 17
2020
Q2 		$23.2M Sell
322,500
-789,000
-71% -$42.7M 1.09% 18
2020
Q1 		$38.8M Sell
1,111,500
-337,500
-23% -$14M 1.43% 10
2019
Q4 		$40.4M Buy
+1,449,000
New +$31.4M 1.58% 14
2018
Q2 		– Sell
-5,193,000
Closed -$92.1M – 167
2018
Q1 		$92.1M Buy
+5,193,000
New +$114M 5.93% 3

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.