MCM
Marsico Capital Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-341,855
| Closed | -$138M | – | 72 |
|
|
2024
Q4 | $138M | Sell |
341,855
-42,890
| -11% | -$17.3M | 3.75% | 7 |
|
|
2024
Q3 | $101M | Buy |
384,745
+47,650
| +14% | +$12.5M | 2.81% | 13 |
|
|
2024
Q2 | $66.7M | Buy |
+337,095
| New | +$66.7M | 1.99% | 18 |
|
|
2023
Q4 | – | Sell |
-392,594
| Closed | -$98.2M | – | 77 |
|
|
2023
Q3 | $98.2M | Sell |
392,594
-9,555
| -2% | -$2.39M | 4.21% | 10 |
|
|
2023
Q2 | $105M | Buy |
402,149
+129,453
| +47% | +$33.9M | 4.2% | 7 |
|
|
2023
Q1 | $56.6M | Buy |
+272,696
| New | +$56.6M | 2.65% | 18 |
|
|
2022
Q4 | – | Sell |
-316,428
| Closed | -$83.9M | – | 79 |
|
|
2022
Q3 | $83.9M | Buy |
316,428
+307,030
| +3,267% | +$81.4M | 4.51% | 6 |
|
|
2022
Q2 | $6.33M | Sell |
9,398
-93,320
| -91% | -$62.8M | 0.31% | 44 |
|
|
2022
Q1 | $111M | Sell |
102,718
-10,484
| -9% | -$11.3M | 3.86% | 6 |
|
|
2021
Q4 | $120M | Buy |
113,202
+96,208
| +566% | +$102M | 3.49% | 7 |
|
|
2021
Q3 | $13.2M | Buy |
16,994
+10,996
| +183% | +$8.53M | 0.4% | 37 |
|
|
2021
Q2 | $4.08M | Hold |
5,998
| – | – | 0.1% | 76 |
|
|
2021
Q1 | $4.01M | Sell |
5,998
-50,460
| -89% | -$33.7M | 0.1% | 75 |
|
|
2020
Q4 | $39.8M | Sell |
56,458
-29,139
| -34% | -$20.6M | 1.03% | 28 |
|
|
2020
Q3 | $36.7M | Buy |
85,597
+34,125
| +66% | +$14.6M | 1.02% | 27 |
|
|
2020
Q2 | $55.6M | Sell |
51,472
-71,168
| -58% | -$76.8M | 1.75% | 18 |
|
|
2020
Q1 | $64.3M | Buy |
+122,640
| New | +$64.3M | 2.76% | 13 |
|
|
2018
Q3 | – | Sell |
-5,823
| Closed | -$2M | – | 98 |
|
|
2018
Q2 | $2M | Hold |
5,823
| – | – | 0.07% | 71 |
|
|
2018
Q1 | $1.55M | Hold |
5,823
| – | – | 0.06% | 73 |
|
|
2017
Q4 | $1.81M | Buy |
5,823
+2,234
| +62% | +$696K | 0.07% | 85 |
|
|
2017
Q3 | $1.22M | Sell |
3,589
-2,718
| -43% | -$927K | 0.05% | 94 |
|
|
2017
Q2 | $2.28M | Sell |
6,307
-1,963
| -24% | -$710K | 0.1% | 94 |
|
|
2017
Q1 | $2.3M | Sell |
8,270
-1,771
| -18% | -$493K | 0.1% | 88 |
|
|
2016
Q4 | $2.15M | Hold |
10,041
| – | – | 0.1% | 83 |
|
|
2016
Q3 | $2.05M | Hold |
10,041
| – | – | 0.08% | 82 |
|
|
2016
Q2 | $2.13M | Buy |
10,041
+1,860
| +23% | +$395K | 0.07% | 81 |
|
|
2016
Q1 | $1.88M | Sell |
8,181
-102,651
| -93% | -$23.6M | 0.06% | 78 |
|
|
2015
Q4 | $26.6M | Sell |
110,832
-220,933
| -67% | -$53M | 0.47% | 37 |
|
|
2015
Q3 | $82.4M | Sell |
331,765
-18,142
| -5% | -$4.51M | 0.86% | 33 |
|
|
2015
Q2 | $93.9M | Sell |
349,907
-82,694
| -19% | -$22.2M | 0.83% | 31 |
|
|
2015
Q1 | $81.7M | Sell |
432,601
-603,269
| -58% | -$114M | 0.69% | 38 |
|
|
2014
Q4 | $230M | Sell |
1,035,870
-217,133
| -17% | -$48.3M | 1.85% | 24 |
|
|
2014
Q3 | $304M | Buy |
+1,253,003
| New | +$304M | 2.38% | 17 |
|
|
2014
Q1 | – | Sell |
-29,054
| Closed | -$4.37M | – | 120 |
|
|
2013
Q4 | $4.37M | Sell |
29,054
-127,086
| -81% | -$19.1M | 0.03% | 96 |
|
|
2013
Q3 | $30.2M | Sell |
156,140
-121,739
| -44% | -$23.5M | 0.22% | 62 |
|
|
2013
Q2 | $29.9M | Buy |
+277,879
| New | +$29.9M | 0.19% | 64 |
|