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Investment Management Corp of Ontario (IMCO)’s Tesla TSLA Stock Holding History

Investment Management Corp of Ontario (IMCO)’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
Q2 		$104M Sell
247,631
-101,398
-29% -$40.3M 1.32% 12
2026
Q1 		$130M Sell
349,029
-30,016
-8% -$12.4M 1.67% 11
2025
Q4 		$170M Sell
379,045
-2,584
-0.7% -$1.15M 2.27% 7
2025
Q3 		$170M Buy
381,629
+41,832
+12% +$14.5M 2.58% 8
2025
Q2 		$108M Sell
339,797
-822
-0.2% -$248K 1.57% 10
2025
Q1 		$88.3M Sell
340,619
-14,145
-4% -$4.71M 1.8% 9
2024
Q4 		$143M Buy
354,764
+19,789
+6% +$6.37M 4.73% 5
2024
Q3 		$87.6M Buy
334,975
+40,913
+14% +$9.33M 1.96% 8
2024
Q2 		$58.2M Buy
294,062
+16,614
+6% +$2.9M 1.58% 12
2024
Q1 		$48.8M Sell
277,448
-37,831
-12% -$7.39M 1.45% 12
2023
Q4 		$78.3M Buy
315,279
+70,768
+29% +$16.8M 1.91% 9
2023
Q3 		$61.2M Buy
244,511
+23,226
+10% +$5.97M 2.41% 8
2023
Q2 		$57.9M Sell
221,285
-33,094
-13% -$6.62M 2.46% 10
2023
Q1 		$52.8M Sell
254,379
-29,216
-10% -$5.1M 2.19% 12
2022
Q4 		$34.9M Buy
283,595
+79,595
+39% +$15.1M 1.7% 14
2022
Q3 		$54.1M Hold
204,000
– – 8.71% 6
2022
Q2 		$45.8M Hold
204,000
– – 4.89% 7
2022
Q1 		$73.3M Hold
204,000
– – 6.79% 4
2021
Q4 		$71.9M Buy
+204,000
New +$68.4M 3.34% 7

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

Investment Management Corp of Ontario (IMCO)'s TSLA Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Tesla (TSLA) stake by 29% in Q2 2026, selling an estimated $40.3M and leaving 247,631 shares worth $104M. The position accounts for 1.32% of the portfolio, ranked #12.

Investment Management Corp of Ontario (IMCO) first reported a position in TSLA in Q4 2021 and has held it in 19 quarters since. The position peaked at $170M in Q4 2025. 4,282 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 247,631 shares of Tesla worth $104M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 101,398 Tesla shares in Q2 2026, an estimated $40.3M.
  • Tesla made up 1.32% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #12 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Tesla in Q4 2021 and has held it in 19 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Tesla position peaked at $170M in Q4 2025.
  • 4,282 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.