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Guggenheim Capital’s Tesla TSLA Stock Holding History

Guggenheim Capital’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
2014
Q4 		– Sell
-1,821,000
Closed -$29.5M – 3103
2014
Q3 		$29.5M Buy
1,821,000
+1,446,000
+386% +$23.9M 0.07% 486
2014
Q2 		$6M Buy
+375,000
New +$5.23M 0.02% 1081

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

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.