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	$3.79M	Buy	10,200 +100	+1%	+$41.2K	0.14%	120
2025 Q4	$4.54M	Buy	10,100 +5,100	+102%	+$2.26M	0.14%	124
2025 Q3	$2.22M	Buy	+5,000	New	+$1.73M	0.07%	189
2025 Q1	–	Sell	-2,500	Closed	-$1.01M	–	1345
2024 Q4	$1.01M	Buy	2,500 +1,500	+150%	+$483K	0.07%	237
2024 Q3	$262K	Hold	1,000	–	–	0.02%	434
2024 Q2	$198K	Sell	1,000 -4,700	-82%	-$821K	0.01%	490
2024 Q1	$1M	Sell	5,700 -100	-2%	-$19.5K	0.07%	227
2023 Q4	$1.44M	Sell	5,800 -10,300	-64%	-$2.45M	0.08%	209
2023 Q3	$4.03M	Sell	16,100 -5,000	-24%	-$1.28M	0.22%	100
2023 Q2	$5.52M	Buy	21,100 +20,900	+10,450%	+$4.18M	0.29%	90
2023 Q1	$41.5K	Buy	+200	New	+$34.9K	﹤0.01%	840
2022 Q1	–	Sell	-6,300	Closed	-$2.22M	–	1338
2021 Q4	$2.22M	Hold	6,300	–	–	0.08%	206
2021 Q3	$1.63M	Buy	+6,300	New	+$1.48M	0.07%	224
2021 Q2	–	Sell	-1,200	Closed	-$267K	–	1130
2021 Q1	$267K	Sell	1,200 -273,300	-100%	-$68.6M	0.02%	500
2020 Q4	$64.6M	Buy	+274,500	New	+$46.8M	3.46%	3

Other funds holding TSLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.