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Leonteq Securities AG’s Tesla TSLA Stock Holding History

Leonteq Securities AG’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
-73,400
Closed -$33M – 1488
2025
Q4 		$33M Sell
73,400
-43,300
-37% -$19.2M 1.01% 19
2025
Q3 		$51.9M Buy
116,700
+99,800
+591% +$34.6M 1.57% 11
2025
Q2 		$5.37M Buy
16,900
+2,000
+13% +$603K 0.21% 86
2025
Q1 		$3.85M Sell
14,900
-18,900
-56% -$6.3M 0.22% 86
2024
Q4 		$13.6M Sell
33,800
-1,800
-5% -$579K 0.92% 18
2024
Q3 		$9.31M Sell
35,600
-7,500
-17% -$1.71M 0.71% 24
2024
Q2 		$8.53M Sell
43,100
-72,000
-63% -$12.6M 0.6% 27
2024
Q1 		$20.2M Buy
115,100
+28,400
+33% +$5.55M 1.51% 8
2023
Q4 		$21.5M Buy
86,700
+43,700
+102% +$10.4M 1.23% 15
2023
Q3 		$10.8M Sell
43,000
-70,800
-62% -$18.2M 0.6% 38
2023
Q2 		$29.8M Sell
113,800
-51,500
-31% -$10.3M 1.54% 8
2023
Q1 		$34.3M Buy
165,300
+140,300
+561% +$24.5M 1.56% 11
2022
Q4 		$3.08M Buy
25,000
+1,000
+4% +$189K 0.11% 136
2022
Q3 		$6.37M Sell
24,000
-1,200
-5% -$335K 0.25% 82
2022
Q2 		$5.66M Sell
25,200
-4,200
-14% -$1.15M 0.21% 95
2022
Q1 		$10.6M Buy
29,400
+300
+1% +$93.4K 0.38% 55
2021
Q4 		$10.3M Buy
29,100
+16,800
+137% +$5.63M 0.37% 61
2021
Q3 		$3.18M Buy
12,300
+9,900
+413% +$2.33M 0.14% 133
2021
Q2 		$544K Sell
2,400
-8,700
-78% -$1.89M 0.03% 369
2021
Q1 		$2.47M Buy
11,100
+7,500
+208% +$1.88M 0.15% 128
2020
Q4 		$847K Buy
+3,600
New +$614K 0.05% 310

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

Leonteq Securities AG's TSLA Position: Q1 2026 in Review

Leonteq Securities AG reduced its Tesla (TSLA) stake by 15% in Q1 2026, selling an estimated $3.43M and leaving 47,113 shares worth $17.5M. The position accounts for 0.65% of the portfolio, ranked #29.

Leonteq Securities AG first reported a position in TSLA in Q4 2020 and has held it in 21 quarters since. The position peaked at $99M in Q4 2022. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Leonteq Securities AG held 47,113 shares of Tesla worth $17.5M as of Q1 2026.
  • Leonteq Securities AG sold 8,320 Tesla shares in Q1 2026, an estimated $3.43M.
  • Tesla made up 0.65% of Leonteq Securities AG's portfolio in Q1 2026, its #29 holding.
  • Leonteq Securities AG first reported a position in Tesla in Q4 2020 and has held it in 21 quarters since.
  • Leonteq Securities AG's Tesla position peaked at $99M in Q4 2022.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.