Marsico Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-209,449
| Closed | -$94.2M | – | 81 |
|
|
2025
Q4 | $94.2M | Buy |
209,449
+121,801
| +139% | +$54M | 2.62% | 17 |
|
|
2025
Q3 | $39M | Buy |
+87,648
| New | +$30.4M | 1% | 24 |
|
|
2025
Q1 | – | Sell |
-341,855
| Closed | -$138M | – | 72 |
|
|
2024
Q4 | $138M | Sell |
341,855
-42,890
| -11% | -$13.8M | 3.75% | 7 |
|
|
2024
Q3 | $101M | Buy |
384,745
+47,650
| +14% | +$10.9M | 2.81% | 13 |
|
|
2024
Q2 | $66.7M | Buy |
+337,095
| New | +$58.9M | 1.99% | 18 |
|
|
2023
Q4 | – | Sell |
-392,594
| Closed | -$98.2M | – | 77 |
|
|
2023
Q3 | $98.2M | Sell |
392,594
-9,555
| -2% | -$2.45M | 4.21% | 10 |
|
|
2023
Q2 | $105M | Buy |
402,149
+129,453
| +47% | +$25.9M | 4.2% | 7 |
|
|
2023
Q1 | $56.6M | Buy |
+272,696
| New | +$47.6M | 2.65% | 18 |
|
|
2022
Q4 | – | Sell |
-316,428
| Closed | -$83.9M | – | 79 |
|
|
2022
Q3 | $83.9M | Buy |
316,428
+288,234
| +1,022% | +$80.5M | 4.51% | 6 |
|
|
2022
Q2 | $6.33M | Sell |
28,194
-279,960
| -91% | -$76.4M | 0.31% | 44 |
|
|
2022
Q1 | $111M | Sell |
308,154
-31,452
| -9% | -$9.8M | 3.86% | 6 |
|
|
2021
Q4 | $120M | Buy |
339,606
+288,624
| +566% | +$96.8M | 3.49% | 7 |
|
|
2021
Q3 | $13.2M | Buy |
50,982
+32,988
| +183% | +$7.76M | 0.4% | 37 |
|
|
2021
Q2 | $4.08M | Hold |
17,994
| – | – | 0.1% | 76 |
|
|
2021
Q1 | $4.01M | Sell |
17,994
-151,380
| -89% | -$38M | 0.1% | 75 |
|
|
2020
Q4 | $39.8M | Sell |
169,374
-87,417
| -34% | -$14.9M | 1.03% | 28 |
|
|
2020
Q3 | $36.7M | Sell |
256,791
-515,289
| -67% | -$60.8M | 1.02% | 27 |
|
|
2020
Q2 | $55.6M | Sell |
772,080
-1,067,520
| -58% | -$57.8M | 1.75% | 18 |
|
|
2020
Q1 | $64.3M | Buy |
+1,839,600
| New | +$76.3M | 2.76% | 13 |
|
|
2018
Q3 | – | Sell |
-87,345
| Closed | -$2M | – | 98 |
|
|
2018
Q2 | $2M | Hold |
87,345
| – | – | 0.07% | 71 |
|
|
2018
Q1 | $1.55M | Hold |
87,345
| – | – | 0.06% | 73 |
|
|
2017
Q4 | $1.81M | Buy |
87,345
+33,510
| +62% | +$729K | 0.07% | 85 |
|
|
2017
Q3 | $1.22M | Sell |
53,835
-40,770
| -43% | -$941K | 0.05% | 94 |
|
|
2017
Q2 | $2.28M | Sell |
94,605
-29,445
| -24% | -$648K | 0.1% | 94 |
|
|
2017
Q1 | $2.3M | Sell |
124,050
-26,565
| -18% | -$449K | 0.1% | 88 |
|
|
2016
Q4 | $2.15M | Hold |
150,615
| – | – | 0.1% | 83 |
|
|
2016
Q3 | $2.05M | Hold |
150,615
| – | – | 0.08% | 82 |
|
|
2016
Q2 | $2.13M | Buy |
150,615
+27,900
| +23% | +$423K | 0.07% | 81 |
|
|
2016
Q1 | $1.88M | Sell |
122,715
-1,539,765
| -93% | -$20.3M | 0.06% | 78 |
|
|
2015
Q4 | $26.6M | Sell |
1,662,480
-3,313,995
| -67% | -$49.6M | 0.47% | 37 |
|
|
2015
Q3 | $82.4M | Sell |
4,976,475
-272,130
| -5% | -$4.62M | 0.86% | 33 |
|
|
2015
Q2 | $93.9M | Sell |
5,248,605
-1,240,410
| -19% | -$19.6M | 0.83% | 31 |
|
|
2015
Q1 | $81.7M | Sell |
6,489,015
-9,049,035
| -58% | -$122M | 0.69% | 38 |
|
|
2014
Q4 | $230M | Sell |
15,538,050
-3,256,995
| -17% | -$50.9M | 1.85% | 24 |
|
|
2014
Q3 | $304M | Buy |
+18,795,045
| New | +$310M | 2.38% | 17 |
|
|
2014
Q1 | – | Sell |
-435,810
| Closed | -$4.37M | – | 120 |
|
|
2013
Q4 | $4.37M | Sell |
435,810
-1,906,290
| -81% | -$19.5M | 0.03% | 96 |
|
|
2013
Q3 | $30.2M | Sell |
2,342,100
-1,826,085
| -44% | -$18.1M | 0.22% | 62 |
|
|
2013
Q2 | $29.9M | Buy |
+4,168,185
| New | +$20.9M | 0.19% | 64 |
|
Other funds holding TSLA
VCM
VPM
