Macquarie Group
TSLA icon

Macquarie Group’s Tesla TSLA Stock Holding History

Macquarie Group’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
2014
Q2 		– Sell
-12,630
Closed -$176K – 1604
2014
Q1 		$176K Buy
+12,630
New +$169K ﹤0.01% 1430
2013
Q4 		– Sell
-22,500
Closed -$290K – 1640
2013
Q3 		$290K Buy
+22,500
New +$223K ﹤0.01% 1362

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

Macquarie Group's TSLA Position: Q1 2026 in Review

Macquarie Group reduced its Tesla (TSLA) stake by 40% in Q1 2026, selling an estimated $112M and leaving 411,427 shares worth $153M. The position accounts for 0.91% of the portfolio, ranked #17.

Macquarie Group first reported a position in TSLA in Q2 2013 and has held it in 52 quarters since. The position peaked at $314M in Q3 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Macquarie Group held 411,427 shares of Tesla worth $153M as of Q1 2026.
  • Macquarie Group sold 270,921 Tesla shares in Q1 2026, an estimated $112M.
  • Tesla made up 0.91% of Macquarie Group's portfolio in Q1 2026, its #17 holding.
  • Macquarie Group first reported a position in Tesla in Q2 2013 and has held it in 52 quarters since.
  • Macquarie Group's Tesla position peaked at $314M in Q3 2025.
  • 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.