IC
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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
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

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

IEQ Capital's TSLA Position: Q1 2026 in Review

IEQ Capital reduced its Tesla (TSLA) stake by 9.4% in Q1 2026, selling an estimated $18.6M and leaving 434,935 shares worth $162M. The position accounts for 0.75% of the portfolio, ranked #21.

IEQ Capital first reported a position in TSLA in Q4 2019 and has held it in 25 quarters since. The position peaked at $216M in Q4 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • IEQ Capital held 434,935 shares of Tesla worth $162M as of Q1 2026.
  • IEQ Capital sold 45,163 Tesla shares in Q1 2026, an estimated $18.6M.
  • Tesla made up 0.75% of IEQ Capital's portfolio in Q1 2026, its #21 holding.
  • IEQ Capital first reported a position in Tesla in Q4 2019 and has held it in 25 quarters since.
  • IEQ Capital's Tesla position peaked at $216M in Q4 2025.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

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