Iconiq Capital’s Tesla TSLA Stock Holding History

Iconiq 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
2026 Q1	–	Sell	-466	Closed	-$210K	–	86
2025 Q4	$210K	Sell	466 -737	-61%	-$327K	﹤0.01%	85
2025 Q3	$535K	Sell	1,203 -13,373	-92%	-$4.64M	0.01%	71
2025 Q2	$4.63M	Buy	14,576 +2,534	+21%	+$763K	0.08%	44
2025 Q1	$3.12M	Buy	12,042 +368	+3%	+$123K	0.06%	51
2024 Q4	$4.71M	Buy	11,674 +5,751	+97%	+$1.85M	0.07%	45
2024 Q3	$1.55M	Buy	5,923 +4,232	+250%	+$965K	0.03%	56
2024 Q2	$335K	Buy	+1,691	New	+$296K	0.01%	73
2016 Q3	–	Sell	-19,050	Closed	-$270K	–	51
2016 Q2	$270K	Buy	+19,050	New	+$289K	0.06%	38
2016 Q1	–	Sell	-19,050	Closed	-$305K	–	48
2015 Q4	$305K	Sell	19,050 -3,450	-15%	-$51.6K	0.06%	35
2015 Q3	$373K	Hold	22,500	–	–	0.07%	29
2015 Q2	$402K	Hold	22,500	–	–	0.07%	32
2015 Q1	$283K	Hold	22,500	–	–	0.05%	38
2014 Q4	$334K	Hold	22,500	–	–	0.06%	28
2014 Q3	$364K	Buy	+22,500	New	+$371K	0.08%	23

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Iconiq Capital's TSLA Position: Q1 2026 in Review

Iconiq Capital sold out of Tesla (TSLA) in Q1 2026, closing a stake of 466 shares — an estimated $210K sold.

Iconiq Capital first reported a position in TSLA in Q3 2014 and held it in 14 quarters. The position peaked at $4.71M in Q4 2024. 4,195 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Iconiq Capital reported no remaining Tesla position as of Q1 2026 after selling out during the quarter.
Iconiq Capital sold 466 Tesla shares in Q1 2026, an estimated $210K.
Iconiq Capital first reported a position in Tesla in Q3 2014 and held it in 14 quarters.
Iconiq Capital's Tesla position peaked at $4.71M in Q4 2024.
4,195 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Iconiq Capital's 13F filing for Q1 2026, filed 15 May 2026.