Periscope Capital
TSLA icon

Periscope Capital’s Tesla TSLA Stock Holding History

Periscope Capital’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
Q3 		$1.06M Buy
+3,000
New +$1.07M 0.11% 226
2022
Q2 		– Sell
-2,403
Closed -$863K – 1197
2022
Q1 		$863K Sell
2,403
-69
-3% -$21.5K 0.02% 627
2021
Q4 		$871K Buy
+2,472
New +$829K 0.02% 593
2018
Q3 		– Sell
-14,265
Closed -$326K – 188
2018
Q2 		$326K Buy
+14,265
New +$290K 0.07% 108

Other funds holding TSLA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Periscope Capital's TSLA Position: Q3 2026 in Review

Periscope Capital opened a new position in Tesla (TSLA) in Q3 2026: 3,000 shares worth $1.06M. The stake represents 0.11% of the portfolio and ranks #226 among its holdings. This is a return to the name: Periscope Capital previously reported a position in TSLA as recently as Q1 2022.

Periscope Capital first reported a position in TSLA in Q2 2018 and has held it in 4 quarters since. 2,608 funds tracked by Wall St. Rank hold TSLA as of Q3 2026.

  • Periscope Capital held 3,000 shares of Tesla worth $1.06M as of Q3 2026.
  • Tesla was a new Periscope Capital position in Q3 2026.
  • Tesla made up 0.11% of Periscope Capital's portfolio in Q3 2026, its #226 holding.
  • Periscope Capital first reported a position in Tesla in Q2 2018 and has held it in 4 quarters since.
  • 2,608 funds tracked by Wall St. Rank held Tesla as of Q3 2026.

Based on Periscope Capital's 13F filing for Q3 2026, filed 6 Nov 2026.