Optiver Holding
TSLA icon

Optiver Holding’s Tesla TSLA Stock Holding History

Optiver Holding’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 		$3.35B Sell
9,007,700
-1,680,400
-16% -$692M 1.16% 13
2025
Q4 		$4.81B Sell
10,688,100
-1,898,600
-15% -$842M 1.79% 10
2025
Q3 		$5.6B Sell
12,586,700
-1,365,900
-10% -$474M 2.23% 10
2025
Q2 		$4.43B Buy
13,952,600
+2,240,100
+19% +$675M 2.11% 10
2025
Q1 		$3.04B Buy
11,712,500
+2,699,300
+30% +$900M 1.77% 9
2024
Q4 		$3.64B Buy
9,013,200
+1,887,100
+26% +$607M 1.88% 9
2024
Q3 		$1.86B Sell
7,126,100
-3,091,600
-30% -$705M 0.97% 12
2024
Q2 		$2.02B Sell
10,217,700
-1,407,100
-12% -$246M 1.09% 13
2024
Q1 		$2.04B Sell
11,624,800
-2,507,300
-18% -$490M 1.1% 10
2023
Q4 		$3.51B Sell
14,132,100
-1,891,100
-12% -$449M 2.15% 8
2023
Q3 		$4.01B Sell
16,023,200
-4,334,800
-21% -$1.11B 2.72% 5
2023
Q2 		$5.33B Buy
20,358,000
+1,001,300
+5% +$200M 3.79% 5
2023
Q1 		$4.02B Buy
19,356,700
+3,699,900
+24% +$645M 2.94% 5
2022
Q4 		$1.93B Buy
15,656,800
+4,562,200
+41% +$864M 1.99% 7
2022
Q3 		$2.94B Sell
11,094,600
-2,627,700
-19% -$734M 2.54% 6
2022
Q2 		$3.08B Buy
13,722,300
+5,320,800
+63% +$1.45B 3.4% 5
2022
Q1 		$3.02B Sell
8,401,500
-8,844,300
-51% -$2.75B 2.93% 8
2021
Q4 		$4.46B Hold
17,245,800
– – 3.93% 4
2021
Q3 		$4.46B Buy
17,245,800
+7,053,300
+69% +$1.66B 4.37% 4
2021
Q2 		$2.27B Buy
+10,192,500
New +$2.21B 3.08% 6
2021
Q1 		– Hold
0
– – – 7

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

Optiver Holding's TSLA Position: Q1 2026 in Review

Optiver Holding sold out of Tesla (TSLA) in Q1 2026, closing a stake of 189,823 shares — an estimated $78.2M sold.

Optiver Holding first reported a position in TSLA in Q1 2021 and held it in 15 quarters. The position peaked at $199M in Q1 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Optiver Holding reported no remaining Tesla position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 189,823 Tesla shares in Q1 2026, an estimated $78.2M.
  • Optiver Holding first reported a position in Tesla in Q1 2021 and held it in 15 quarters.
  • Optiver Holding's Tesla position peaked at $199M in Q1 2025.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.