Guggenheim Capital’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $143M | Sell |
385,982
-24,374
| -6% | -$10M | 1.11% | 13 |
|
|
2025
Q4 | $185M | Buy |
410,356
+31,357
| +8% | +$13.9M | 1.32% | 8 |
|
|
2025
Q3 | $169M | Sell |
378,999
-19,502
| -5% | -$6.76M | 1.22% | 8 |
|
|
2025
Q2 | $127M | Buy |
398,501
+62,891
| +19% | +$18.9M | 1% | 14 |
|
|
2025
Q1 | $87M | Sell |
335,610
-96,280
| -22% | -$32.1M | 0.8% | 16 |
|
|
2024
Q4 | $174M | Sell |
431,890
-117,526
| -21% | -$37.8M | 1.41% | 8 |
|
|
2024
Q3 | $144M | Sell |
549,416
-22,941
| -4% | -$5.23M | 1.01% | 9 |
|
|
2024
Q2 | $113M | Buy |
572,357
+8,126
| +1% | +$1.42M | 0.8% | 14 |
|
|
2024
Q1 | $99.2M | Sell |
564,231
-17,296
| -3% | -$3.38M | 0.7% | 16 |
|
|
2023
Q4 | $144M | Buy |
581,527
+135,680
| +30% | +$32.2M | 1.09% | 8 |
|
|
2023
Q3 | $112M | Sell |
445,847
-133,761
| -23% | -$34.4M | 0.96% | 9 |
|
|
2023
Q2 | $152M | Buy |
579,608
+64,860
| +13% | +$13M | 1.19% | 8 |
|
|
2023
Q1 | $107M | Buy |
514,748
+54,615
| +12% | +$9.53M | 0.9% | 9 |
|
|
2022
Q4 | $56.7M | Buy |
460,133
+45,253
| +11% | +$8.57M | 0.5% | 25 |
|
|
2022
Q3 | $110M | Sell |
414,880
-4,160
| -1% | -$1.16M | 1.01% | 4 |
|
|
2022
Q2 | $94.1M | Sell |
419,040
-49,824
| -11% | -$13.6M | 0.74% | 8 |
|
|
2022
Q1 | $168M | Sell |
468,864
-138,924
| -23% | -$43.3M | 1.01% | 6 |
|
|
2021
Q4 | $214M | Sell |
607,788
-85,542
| -12% | -$28.7M | 1.12% | 7 |
|
|
2021
Q3 | $179M | Buy |
693,330
+59,547
| +9% | +$14M | 1.08% | 8 |
|
|
2021
Q2 | $144M | Buy |
633,783
+84,966
| +15% | +$18.4M | 0.85% | 10 |
|
|
2021
Q1 | $122M | Sell |
548,817
-69,666
| -11% | -$17.5M | 0.8% | 9 |
|
|
2020
Q4 | $145M | Buy |
618,483
+29,100
| +5% | +$4.97M | 0.91% | 9 |
|
|
2020
Q3 | $84.3M | Sell |
589,383
-24,522
| -4% | -$2.9M | 0.61% | 13 |
|
|
2020
Q2 | $44.2M | Buy |
613,905
+189,900
| +45% | +$10.3M | 0.34% | 45 |
|
|
2020
Q1 | $14.8M | Sell |
424,005
-148,410
| -26% | -$6.15M | 0.15% | 133 |
|
|
2019
Q4 | $16M | Sell |
572,415
-157,245
| -22% | -$3.41M | 0.12% | 191 |
|
|
2019
Q3 | $11.7M | Buy |
729,660
+173,520
| +31% | +$2.72M | 0.09% | 251 |
|
|
2019
Q2 | $8.29M | Buy |
556,140
+12,750
| +2% | +$198K | 0.07% | 359 |
|
|
2019
Q1 | $10.1M | Buy |
543,390
+58,965
| +12% | +$1.18M | 0.08% | 281 |
|
|
2018
Q4 | $10.7M | Sell |
484,425
-78,795
| -14% | -$1.69M | 0.09% | 239 |
|
|
2018
Q3 | $9.94M | Sell |
563,220
-30,675
| -5% | -$639K | 0.06% | 346 |
|
|
2018
Q2 | $13.6M | Sell |
593,895
-5,505
| -0.9% | -$112K | 0.09% | 230 |
|
|
2018
Q1 | $10.6M | Sell |
599,400
-64,755
| -10% | -$1.42M | 0.03% | 660 |
|
|
2017
Q4 | $13.8M | Buy |
664,155
+115,230
| +21% | +$2.51M | 0.03% | 594 |
|
|
2017
Q3 | $12.5M | Sell |
548,925
-1,560
| -0.3% | -$36K | 0.03% | 603 |
|
|
2017
Q2 | $13.3M | Buy |
550,485
+69,450
| +14% | +$1.53M | 0.04% | 586 |
|
|
2017
Q1 | $8.93M | Sell |
481,035
-67,515
| -12% | -$1.14M | 0.02% | 720 |
|
|
2016
Q4 | $7.82M | Buy |
548,550
+36,915
| +7% | +$485K | 0.02% | 769 |
|
|
2016
Q3 | $6.96M | Buy |
511,635
+85,485
| +20% | +$1.23M | 0.02% | 843 |
|
|
2016
Q2 | $6.03M | Sell |
426,150
-53,955
| -11% | -$818K | 0.02% | 892 |
|
|
2016
Q1 | $7.35M | Sell |
480,105
-63,660
| -12% | -$837K | 0.02% | 821 |
|
|
2015
Q4 | $8.7M | Buy |
543,765
+128,595
| +31% | +$1.92M | 0.03% | 794 |
|
|
2015
Q3 | $6.88M | Sell |
415,170
-107,550
| -21% | -$1.83M | 0.02% | 906 |
|
|
2015
Q2 | $9.35M | Sell |
522,720
-241,335
| -32% | -$3.82M | 0.02% | 865 |
|
|
2015
Q1 | $9.62M | Buy |
764,055
+11,880
| +2% | +$160K | 0.02% | 866 |
|
|
2014
Q4 | $11.2M | Buy |
752,175
+119,610
| +19% | +$1.87M | 0.03% | 797 |
|
|
2014
Q3 | $10.2M | Sell |
632,565
-43,380
| -6% | -$716K | 0.02% | 870 |
|
|
2014
Q2 | $10.8M | Buy |
675,945
+63,465
| +10% | +$885K | 0.03% | 835 |
|
|
2014
Q1 | $8.51M | Sell |
612,480
-145,380
| -19% | -$1.95M | 0.02% | 899 |
|
|
2013
Q4 | $7.6M | Buy |
757,860
+95,925
| +14% | +$980K | 0.02% | 919 |
|
|
2013
Q3 | $8.54M | Buy |
661,935
+449,325
| +211% | +$4.45M | 0.03% | 892 |
|
|
2013
Q2 | $1.52M | Buy |
+212,610
| New | +$1.07M | 0.01% | 1709 |
|
Other funds holding TSLA
VCM
VPM
Guggenheim Capital's TSLA Position: Q1 2026 in Review
Guggenheim Capital reduced its Tesla (TSLA) stake by 5.9% in Q1 2026, selling an estimated $10M and leaving 385,982 shares worth $143M. The position accounts for 1.11% of the portfolio, ranked #13.
Guggenheim Capital first reported a position in TSLA in Q2 2013 and has held it in 52 quarters since. The position peaked at $214M in Q4 2021. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.
- Guggenheim Capital held 385,982 shares of Tesla worth $143M as of Q1 2026.
- Guggenheim Capital sold 24,374 Tesla shares in Q1 2026, an estimated $10M.
- Tesla made up 1.11% of Guggenheim Capital's portfolio in Q1 2026, its #13 holding.
- Guggenheim Capital first reported a position in Tesla in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Tesla position peaked at $214M in Q4 2021.
- 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.