IEQ Capital
TSLA icon

IEQ Capital’s Tesla TSLA Stock Holding History

IEQ 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
Q3 		$164M Buy
463,423
+49,752
+12% +$17.8M 0.7% 21
2026
Q2 		$174M Sell
413,671
-21,264
-5% -$8.46M 0.8% 20
2026
Q1 		$162M Sell
434,935
-45,163
-9% -$18.6M 0.75% 21
2025
Q4 		$216M Buy
480,098
+10,565
+2% +$4.68M 0.65% 21
2025
Q3 		$209M Buy
469,533
+11,731
+3% +$4.07M 0.63% 20
2025
Q2 		$145M Buy
457,802
+61,317
+15% +$18.5M 0.89% 19
2025
Q1 		$103M Buy
396,485
+156,300
+65% +$52.1M 0.82% 20
2024
Q4 		$97M Buy
240,185
+25,117
+12% +$8.08M 0.94% 18
2024
Q3 		$56.3M Buy
215,068
+31,719
+17% +$7.23M 0.69% 27
2024
Q2 		$36.3M Buy
183,349
+27,296
+17% +$4.77M 0.49% 33
2024
Q1 		$27.4M Sell
156,053
-25,111
-14% -$4.91M 0.39% 41
2023
Q4 		$45M Buy
181,164
+15,932
+10% +$3.79M 0.75% 24
2023
Q3 		$41.3M Buy
165,232
+4,979
+3% +$1.28M 0.84% 22
2023
Q2 		$41.9M Buy
160,253
+1,340
+0.8% +$268K 0.85% 22
2023
Q1 		$33M Buy
158,913
+30,914
+24% +$5.39M 0.76% 22
2022
Q4 		$15.8M Sell
127,999
-57,179
-31% -$10.8M 0.44% 41
2022
Q3 		$49.1M Buy
185,178
+58,695
+46% +$16.4M 1.35% 15
2022
Q2 		$28.4M Buy
126,483
+8,565
+7% +$2.34M 0.86% 20
2022
Q1 		$42.4M Buy
117,918
+13,509
+13% +$4.21M 1.01% 21
2021
Q4 		$36.8M Buy
104,409
+3,732
+4% +$1.25M 0.85% 23
2021
Q3 		$26M Buy
100,677
+10,956
+12% +$2.58M 0.69% 24
2021
Q2 		$20.3M Buy
89,721
+72,570
+423% +$15.8M 0.6% 30
2021
Q1 		$3.82M Buy
+17,151
New +$4.31M 0.16% 90
2020
Q4 		– Sell
-9,981
Closed -$1.43M – 376
2020
Q3 		$1.43M Buy
9,981
+4,356
+77% +$514K 0.08% 136
2020
Q2 		$405K Sell
5,625
-17,310
-75% -$936K 0.03% 222
2020
Q1 		$801K Sell
22,935
-3,825
-14% -$159K 0.06% 164
2019
Q4 		$746K Buy
+26,760
New +$580K 0.07% 175

Other funds holding TSLA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

IEQ Capital's TSLA Position: Q3 2026 in Review

IEQ Capital increased its Tesla (TSLA) stake by 12% in Q3 2026, buying an estimated $17.8M and bringing the position to 463,423 shares worth $164M. The position accounts for 0.7% of the portfolio, ranked #21.

IEQ Capital first reported a position in TSLA in Q4 2019 and has held it in 27 quarters since. The position peaked at $216M in Q4 2025. 2,958 funds tracked by Wall St. Rank hold TSLA as of Q3 2026.

  • IEQ Capital held 463,423 shares of Tesla worth $164M as of Q3 2026.
  • IEQ Capital bought 49,752 Tesla shares in Q3 2026, an estimated $17.8M.
  • Tesla made up 0.7% of IEQ Capital's portfolio in Q3 2026, its #21 holding.
  • IEQ Capital first reported a position in Tesla in Q4 2019 and has held it in 27 quarters since.
  • IEQ Capital's Tesla position peaked at $216M in Q4 2025.
  • 2,958 funds tracked by Wall St. Rank held Tesla as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.