Macquarie Group’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $251M | Buy |
597,742
+186,315
| +45% | +$74.1M | 1.09% | 15 |
|
|
2026
Q1 | $153M | Sell |
411,427
-270,921
| -40% | -$112M | 0.91% | 17 |
|
|
2025
Q4 | $307M | Sell |
682,348
-24,216
| -3% | -$10.7M | 1.34% | 11 |
|
|
2025
Q3 | $314M | Buy |
706,564
+176,697
| +33% | +$61.3M | 0.37% | 32 |
|
|
2025
Q2 | $168M | Sell |
529,867
-97,361
| -16% | -$29.3M | 0.21% | 90 |
|
|
2025
Q1 | $163M | Sell |
627,228
-157,982
| -20% | -$52.6M | 0.2% | 112 |
|
|
2024
Q4 | $264M | Sell |
785,210
-69,638
| -8% | -$22.4M | 0.32% | 47 |
|
|
2024
Q3 | $224M | Buy |
854,848
+234,904
| +38% | +$53.6M | 0.24% | 83 |
|
|
2024
Q2 | $123M | Buy |
619,944
+234,347
| +61% | +$41M | 0.14% | 185 |
|
|
2024
Q1 | $64.6M | Sell |
385,597
-75,199
| -16% | -$14.7M | 0.07% | 351 |
|
|
2023
Q4 | $114M | Sell |
460,796
-2,785
| -0.6% | -$662K | 0.13% | 215 |
|
|
2023
Q3 | $116M | Buy |
463,581
+34,735
| +8% | +$8.92M | 0.15% | 189 |
|
|
2023
Q2 | $112M | Sell |
428,846
-23,954
| -5% | -$4.79M | 0.13% | 214 |
|
|
2023
Q1 | $93.7M | Sell |
452,800
-23,035
| -5% | -$4.02M | 0.11% | 246 |
|
|
2022
Q4 | $58.6M | Sell |
475,835
-56,918
| -11% | -$10.8M | 0.07% | 390 |
|
|
2022
Q3 | $141M | Buy |
532,753
+64,774
| +14% | +$18.1M | 0.17% | 143 |
|
|
2022
Q2 | $105M | Buy |
467,979
+126,531
| +37% | +$34.5M | 0.12% | 238 |
|
|
2022
Q1 | $123K | Buy |
341,448
+41,736
| +14% | +$13M | 0.09% | 252 |
|
|
2021
Q4 | $106M | Buy |
299,712
+48,810
| +19% | +$16.4M | 0.09% | 292 |
|
|
2021
Q3 | $64.9M | Buy |
250,902
+3,672
| +1% | +$864K | 0.06% | 440 |
|
|
2021
Q2 | $56M | Buy |
247,230
+88,758
| +56% | +$19.3M | 0.05% | 502 |
|
|
2021
Q1 | $35.3M | Buy |
158,472
+57,630
| +57% | +$14.5M | 0.05% | 408 |
|
|
2020
Q4 | $23.7M | Sell |
100,842
-20,922
| -17% | -$3.57M | 0.03% | 476 |
|
|
2020
Q3 | $17.4M | Buy |
121,764
+16,344
| +16% | +$1.93M | 0.03% | 510 |
|
|
2020
Q2 | $7.59M | Buy |
105,420
+315
| +0.3% | +$17K | 0.01% | 690 |
|
|
2020
Q1 | $3.67M | Sell |
105,105
-128,700
| -55% | -$5.34M | 0.01% | 782 |
|
|
2019
Q4 | $6.52M | Buy |
233,805
+187,185
| +402% | +$4.06M | 0.01% | 743 |
|
|
2019
Q3 | $483K | Buy |
46,620
+31,620
| +211% | +$495K | ﹤0.01% | 1376 |
|
|
2019
Q2 | $224K | Sell |
15,000
-330
| -2% | -$5.14K | ﹤0.01% | 1563 |
|
|
2019
Q1 | $286K | Sell |
15,330
-508,050
| -97% | -$10.2M | ﹤0.01% | 1399 |
|
|
2018
Q4 | $11.6M | Sell |
523,380
-472,260
| -47% | -$10.2M | 0.02% | 568 |
|
|
2018
Q3 | $17.6M | Buy |
995,640
+56,700
| +6% | +$1.18M | 0.03% | 512 |
|
|
2018
Q2 | $21.5M | Buy |
938,940
+92,205
| +11% | +$1.87M | 0.04% | 458 |
|
|
2018
Q1 | $15M | Buy |
846,735
+309,120
| +57% | +$6.8M | 0.03% | 528 |
|
|
2017
Q4 | $11M | Buy |
537,615
+135,105
| +34% | +$2.94M | 0.02% | 611 |
|
|
2017
Q3 | $9.15M | Buy |
402,510
+46,965
| +13% | +$1.08M | 0.02% | 622 |
|
|
2017
Q2 | $8.57M | Sell |
355,545
-282,060
| -44% | -$6.21M | 0.02% | 635 |
|
|
2017
Q1 | $11.8M | Sell |
637,605
-91,785
| -13% | -$1.55M | 0.02% | 577 |
|
|
2016
Q4 | $10.4M | Buy |
729,390
+132,000
| +22% | +$1.73M | 0.02% | 601 |
|
|
2016
Q3 | $8.13M | Sell |
597,390
-1,336,890
| -69% | -$19.3M | 0.02% | 646 |
|
|
2016
Q2 | $27.4M | Buy |
1,934,280
+1,366,980
| +241% | +$20.7M | 0.03% | 488 |
|
|
2016
Q1 | $8.69M | Sell |
567,300
-57,000
| -9% | -$750K | 0.02% | 594 |
|
|
2015
Q4 | $9.99M | Sell |
624,300
-102,750
| -14% | -$1.54M | 0.02% | 543 |
|
|
2015
Q3 | $12M | Buy |
727,050
+98,550
| +16% | +$1.67M | 0.03% | 465 |
|
|
2015
Q2 | $11.2M | Buy |
628,500
+3,000
| +0.5% | +$47.4K | 0.02% | 503 |
|
|
2015
Q1 | $7.87M | Buy |
625,500
+67,500
| +12% | +$911K | 0.02% | 613 |
|
|
2014
Q4 | $8.27M | Buy |
558,000
+277,500
| +99% | +$4.34M | 0.02% | 571 |
|
|
2014
Q3 | $4.54M | Buy |
280,500
+7,500
| +3% | +$124K | 0.01% | 748 |
|
|
2014
Q2 | $4.37M | Buy |
273,000
+16,590
| +6% | +$231K | 0.01% | 748 |
|
|
2014
Q1 | $3.56M | Sell |
256,410
-4,455
| -2% | -$59.7K | 0.01% | 786 |
|
|
2013
Q4 | $2.62M | Sell |
260,865
-386,025
| -60% | -$3.94M | ﹤0.01% | 887 |
|
|
2013
Q3 | $8.34M | Buy |
646,890
+105,390
| +19% | +$1.04M | 0.02% | 500 |
|
|
2013
Q2 | $3.88M | Buy |
+541,500
| New | +$2.72M | 0.01% | 664 |
|
Other funds holding TSLA
Macquarie Group's TSLA Position: Q2 2026 in Review
Macquarie Group increased its Tesla (TSLA) stake by 45% in Q2 2026, buying an estimated $74.1M and bringing the position to 597,742 shares worth $251M. The position accounts for 1.09% of the portfolio, ranked #15.
Macquarie Group first reported a position in TSLA in Q2 2013 and has held it in 53 quarters since. The position peaked at $314M in Q3 2025. 4,267 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.
- Macquarie Group held 597,742 shares of Tesla worth $251M as of Q2 2026.
- Macquarie Group bought 186,315 Tesla shares in Q2 2026, an estimated $74.1M.
- Tesla made up 1.09% of Macquarie Group's portfolio in Q2 2026, its #15 holding.
- Macquarie Group first reported a position in Tesla in Q2 2013 and has held it in 53 quarters since.
- Macquarie Group's Tesla position peaked at $314M in Q3 2025.
- 4,267 funds tracked by Wall St. Rank held Tesla as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.