GS
TSLA icon

GTS Securities’s Tesla TSLA Stock Holding History

GTS 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 		$7.81M Sell
21,006
-23,965
-53% -$9.87M 0.28% 60
2025
Q4 		$20.2M Buy
44,971
+5,435
+14% +$2.41M 0.69% 20
2025
Q3 		$17.6M Buy
39,536
+5,040
+15% +$1.75M 0.68% 21
2025
Q2 		$11M Sell
34,496
-586,478
-94% -$177M 0.49% 32
2025
Q1 		$161M Buy
620,974
+584,334
+1,595% +$195M 6.97% 2
2024
Q4 		$14.8M Sell
36,640
-363,773
-91% -$117M 0.72% 16
2024
Q3 		$105M Sell
400,413
-76,434
-16% -$17.4M 0.23% 47
2024
Q2 		$94.4M Buy
476,847
+380,908
+397% +$66.6M 0.2% 52
2024
Q1 		$16.9M Sell
95,939
-11,178
-10% -$2.18M 0.03% 307
2023
Q4 		$26.6M Sell
107,117
-77,958
-42% -$18.5M 0.05% 253
2023
Q3 		$46.3M Buy
+185,075
New +$47.5M 0.08% 127

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

GTS Securities's TSLA Position: Q1 2026 in Review

GTS Securities reduced its Tesla (TSLA) stake by 53% in Q1 2026, selling an estimated $9.87M and leaving 21,006 shares worth $7.81M. The position accounts for 0.28% of the portfolio, ranked #60.

GTS Securities first reported a position in TSLA in Q3 2023 and has held it in 11 quarters since. The position peaked at $161M in Q1 2025. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • GTS Securities held 21,006 shares of Tesla worth $7.81M as of Q1 2026.
  • GTS Securities sold 23,965 Tesla shares in Q1 2026, an estimated $9.87M.
  • Tesla made up 0.28% of GTS Securities's portfolio in Q1 2026, its #60 holding.
  • GTS Securities first reported a position in Tesla in Q3 2023 and has held it in 11 quarters since.
  • GTS Securities's Tesla position peaked at $161M in Q1 2025.
  • 4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.