KC
TSLA icon

Kepler Cheuvreux’s Tesla TSLA Stock Holding History

Kepler Cheuvreux’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 		$4.4M Sell
10,472
-2,731
-21% -$1.09M 0.25% 70
2026
Q1 		$4.91M Sell
13,203
-8
-0.1% -$3.3K 0.33% 74
2025
Q4 		$5.94M Sell
13,211
-2,351
-15% -$1.04M 0.34% 72
2025
Q3 		$6.92M Buy
+15,562
New +$5.4M 0.37% 73

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

Kepler Cheuvreux's TSLA Position: Q2 2026 in Review

Kepler Cheuvreux reduced its Tesla (TSLA) stake by 21% in Q2 2026, selling an estimated $1.09M and leaving 10,472 shares worth $4.4M. The position accounts for 0.25% of the portfolio, ranked #70.

Kepler Cheuvreux first reported a position in TSLA in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.92M in Q3 2025. 4,273 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Kepler Cheuvreux held 10,472 shares of Tesla worth $4.4M as of Q2 2026.
  • Kepler Cheuvreux sold 2,731 Tesla shares in Q2 2026, an estimated $1.09M.
  • Tesla made up 0.25% of Kepler Cheuvreux's portfolio in Q2 2026, its #70 holding.
  • Kepler Cheuvreux first reported a position in Tesla in Q3 2025 and has held it in 4 quarters since.
  • Kepler Cheuvreux's Tesla position peaked at $6.92M in Q3 2025.
  • 4,273 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.