Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.83B Sell
7,597,433
-239,879
-3% -$98.8M 1.68% 9
2025
Q4
$3.53B Sell
7,837,312
-176,972
-2% -$78.4M 2.01% 9
2025
Q3
$3.55B Buy
8,014,284
+490,416
+7% +$170M 2.09% 8
2025
Q2
$2.39B Sell
7,523,868
-527,914
-7% -$159M 1.54% 10
2025
Q1
$2.08B Buy
8,051,782
+19,426
+0.2% +$6.47M 1.39% 9
2024
Q4
$3.26B Buy
8,032,356
+547,497
+7% +$176M 2.02% 7
2024
Q3
$1.95B Sell
7,484,859
-477,597
-6% -$109M 1.22% 9
2024
Q2
$1.57B Buy
7,962,456
+236,805
+3% +$41.4M 1.01% 12
2024
Q1
$1.36B Buy
7,725,651
+1,603,583
+26% +$313M 0.97% 15
2023
Q4
$1.52B Buy
6,122,068
+832,860
+16% +$198M 1.4% 8
2023
Q3
$1.32B Sell
5,289,208
-417,675
-7% -$107M 1.47% 7
2023
Q2
$1.5B Buy
5,706,883
+1,212,908
+27% +$243M 1.6% 6
2023
Q1
$931M Sell
4,493,975
-1,522,567
-25% -$266M 1.2% 8
2022
Q4
$737M Buy
6,016,542
+1,946,364
+48% +$369M 0.92% 16
2022
Q3
$1.09B Sell
4,070,178
-1,478,796
-27% -$413M 1.97% 4
2022
Q2
$1.26B Sell
5,548,974
-633,267
-10% -$173M 1.93% 5
2022
Q1
$2.24B Sell
6,182,241
-816,054
-12% -$254M 3.07% 3
2021
Q4
$2.49B Buy
6,998,295
+419,706
+6% +$141M 2.64% 5
2021
Q3
$1.71B Sell
6,578,589
-226,023
-3% -$53.2M 1.95% 6
2021
Q2
$1.55B Buy
6,804,612
+1,427,868
+27% +$310M 1.84% 5
2021
Q1
$1.18B Buy
5,376,744
+1,721,157
+47% +$432M 1.57% 8
2020
Q4
$862M Sell
3,655,587
-300,747
-8% -$51.3M 1.29% 10
2020
Q3
$566M Sell
3,956,334
-766,491
-16% -$90.5M 1.03% 11
2020
Q2
$340M Buy
4,722,825
+2,127,045
+82% +$115M 0.71% 16
2020
Q1
$91.3M Buy
2,595,780
+1,033,890
+66% +$42.9M 0.23% 95
2019
Q4
$43.7M Buy
1,561,890
+263,475
+20% +$5.72M 0.09% 257
2019
Q3
$20.9M Buy
1,298,415
+97,425
+8% +$1.53M 0.05% 521
2019
Q2
$17.9M Buy
1,200,990
+671,100
+127% +$10.4M 0.04% 550
2019
Q1
$9.89M Sell
529,890
-251,895
-32% -$5.06M 0.02% 810
2018
Q4
$17.3M Buy
781,785
+189,495
+32% +$4.08M 0.04% 558
2018
Q3
$10.5M Sell
592,290
-283,530
-32% -$5.91M 0.02% 842
2018
Q2
$20M Sell
875,820
-352,215
-29% -$7.16M 0.04% 500
2018
Q1
$21.8M Sell
1,228,035
-1,025,475
-46% -$22.6M 0.04% 511
2017
Q4
$46.8M Buy
2,253,510
+568,785
+34% +$12.4M 0.07% 262
2017
Q3
$38.3M Sell
1,684,725
-526,095
-24% -$12.1M 0.07% 315
2017
Q2
$53.3M Buy
2,210,820
+859,575
+64% +$18.9M 0.11% 190
2017
Q1
$25.1M Buy
1,351,245
+526,260
+64% +$8.9M 0.06% 400
2016
Q4
$11.8M Sell
824,985
-79,665
-9% -$1.05M 0.04% 665
2016
Q3
$12.3M Sell
904,650
-114,810
-11% -$1.66M 0.04% 598
2016
Q2
$14.4M Sell
1,019,460
-387,330
-28% -$5.87M 0.05% 528
2016
Q1
$21.5M Buy
1,406,790
+371,835
+36% +$4.89M 0.07% 378
2015
Q4
$16.5M Sell
1,034,955
-150,990
-13% -$2.26M 0.05% 521
2015
Q3
$19.6M Sell
1,185,945
-270,705
-19% -$4.6M 0.06% 412
2015
Q2
$26M Buy
1,456,650
+3,000
+0.2% +$47.4K 0.06% 356
2015
Q1
$18.3M Buy
1,453,650
+441,495
+44% +$5.96M 0.04% 468
2014
Q4
$15M Sell
1,012,155
-30,240
-3% -$473K 0.04% 538
2014
Q3
$16.9M Buy
1,042,395
+341,340
+49% +$5.63M 0.04% 484
2014
Q2
$11.2M Buy
701,055
+144,870
+26% +$2.02M 0.03% 576
2014
Q1
$7.76M Buy
556,185
+112,965
+25% +$1.51M 0.02% 658
2013
Q4
$4.45M Buy
443,220
+296,370
+202% +$3.03M 0.01% 888
2013
Q3
$1.89M Sell
146,850
-400,935
-73% -$3.97M 0.01% 1108
2013
Q2
$3.92M Buy
+547,785
New +$2.75M 0.01% 755

Other funds holding TSLA