GC
TSLA icon

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital's TSLA Position: Q2 2026 in Review

Guggenheim Capital increased its Tesla (TSLA) stake by 10% in Q2 2026, buying an estimated $16M and bringing the position to 426,332 shares worth $179M. The position accounts for 1.13% of the portfolio, ranked #15.

Guggenheim Capital first reported a position in TSLA in Q2 2013 and has held it in 53 quarters since. The position peaked at $214M in Q4 2021. 4,292 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Guggenheim Capital held 426,332 shares of Tesla worth $179M as of Q2 2026.
  • Guggenheim Capital bought 40,350 Tesla shares in Q2 2026, an estimated $16M.
  • Tesla made up 1.13% of Guggenheim Capital's portfolio in Q2 2026, its #15 holding.
  • Guggenheim Capital first reported a position in Tesla in Q2 2013 and has held it in 53 quarters since.
  • Guggenheim Capital's Tesla position peaked at $214M in Q4 2021.
  • 4,292 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.