Primecap Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2B | Sell |
6,917,165
-165,045
| -2% | -$52.4M | 1.74% | 14 |
|
|
2025
Q1 | $1.84B | Sell |
7,082,210
-473,525
| -6% | -$123M | 1.52% | 16 |
|
|
2024
Q4 | $3.05B | Sell |
7,555,735
-1,162,950
| -13% | -$470M | 2.36% | 9 |
|
|
2024
Q3 | $2.28B | Sell |
8,718,685
-104,515
| -1% | -$27.3M | 1.68% | 15 |
|
|
2024
Q2 | $1.75B | Sell |
8,823,200
-215,880
| -2% | -$42.7M | 1.26% | 20 |
|
|
2024
Q1 | $1.59B | Sell |
9,039,080
-36,505
| -0.4% | -$6.42M | 1.19% | 21 |
|
|
2023
Q4 | $2.26B | Sell |
9,075,585
-61,690
| -0.7% | -$15.3M | 1.79% | 13 |
|
|
2023
Q3 | $2.29B | Sell |
9,137,275
-67,155
| -0.7% | -$16.8M | 1.93% | 13 |
|
|
2023
Q2 | $2.41B | Sell |
9,204,430
-674,470
| -7% | -$177M | 2.01% | 10 |
|
|
2023
Q1 | $2.05B | Sell |
9,878,900
-171,475
| -2% | -$35.6M | 1.79% | 15 |
|
|
2022
Q4 | $1.24B | Sell |
10,050,375
-75,335
| -0.7% | -$9.28M | 1.13% | 27 |
|
|
2022
Q3 | $2.69B | Buy |
10,125,710
+6,720,290
| +197% | +$1.78B | 2.6% | 5 |
|
|
2022
Q2 | $2.29B | Sell |
3,405,420
-42,695
| -1% | -$28.8M | 2.05% | 10 |
|
|
2022
Q1 | $3.72B | Sell |
3,448,115
-117,725
| -3% | -$127M | 2.8% | 4 |
|
|
2021
Q4 | $3.77B | Sell |
3,565,840
-474,930
| -12% | -$502M | 2.61% | 5 |
|
|
2021
Q3 | $3.13B | Sell |
4,040,770
-20,695
| -0.5% | -$16M | 2.21% | 8 |
|
|
2021
Q2 | $2.76B | Sell |
4,061,465
-72,215
| -2% | -$49.1M | 1.85% | 13 |
|
|
2021
Q1 | $2.76B | Sell |
4,133,680
-777,355
| -16% | -$519M | 1.93% | 14 |
|
|
2020
Q4 | $3.47B | Sell |
4,911,035
-369,740
| -7% | -$261M | 2.58% | 9 |
|
|
2020
Q3 | $2.27B | Buy |
5,280,775
+3,962,260
| +301% | +$1.7B | 1.87% | 13 |
|
|
2020
Q2 | $1.42B | Sell |
1,318,515
-227,125
| -15% | -$245M | 1.22% | 23 |
|
|
2020
Q1 | $810M | Buy |
1,545,640
+8,510
| +0.6% | +$4.46M | 0.79% | 34 |
|
|
2019
Q4 | $643M | Sell |
1,537,130
-5,560
| -0.4% | -$2.33M | 0.47% | 58 |
|
|
2019
Q3 | $372M | Buy |
1,542,690
+15,750
| +1% | +$3.79M | 0.3% | 83 |
|
|
2019
Q2 | $341M | Buy |
1,526,940
+613,525
| +67% | +$137M | 0.25% | 93 |
|
|
2019
Q1 | $256M | Sell |
913,415
-500
| -0.1% | -$140K | 0.19% | 109 |
|
|
2018
Q4 | $304M | Sell |
913,915
-192,100
| -17% | -$63.9M | 0.25% | 92 |
|
|
2018
Q3 | $293M | Buy |
1,106,015
+10,900
| +1% | +$2.89M | 0.2% | 103 |
|
|
2018
Q2 | $376M | Sell |
1,095,115
-1,925
| -0.2% | -$660K | 0.28% | 80 |
|
|
2018
Q1 | $292M | Buy |
1,097,040
+11,250
| +1% | +$2.99M | 0.22% | 94 |
|
|
2017
Q4 | $338M | Sell |
1,085,790
-5,550
| -0.5% | -$1.73M | 0.26% | 85 |
|
|
2017
Q3 | $372M | Sell |
1,091,340
-121,650
| -10% | -$41.5M | 0.31% | 78 |
|
|
2017
Q2 | $439M | Sell |
1,212,990
-2,650
| -0.2% | -$958K | 0.38% | 67 |
|
|
2017
Q1 | $338M | Buy |
1,215,640
+47,550
| +4% | +$13.2M | 0.31% | 73 |
|
|
2016
Q4 | $250M | Buy |
1,168,090
+148,500
| +15% | +$31.7M | 0.25% | 84 |
|
|
2016
Q3 | $208M | Sell |
1,019,590
-63,525
| -6% | -$13M | 0.21% | 93 |
|
|
2016
Q2 | $230M | Sell |
1,083,115
-40,500
| -4% | -$8.6M | 0.24% | 86 |
|
|
2016
Q1 | $258M | Sell |
1,123,615
-15,350
| -1% | -$3.53M | 0.27% | 84 |
|
|
2015
Q4 | $273M | Sell |
1,138,965
-10,375
| -0.9% | -$2.49M | 0.28% | 78 |
|
|
2015
Q3 | $285M | Sell |
1,149,340
-99,080
| -8% | -$24.6M | 0.32% | 73 |
|
|
2015
Q2 | $335M | Sell |
1,248,420
-9,850
| -0.8% | -$2.64M | 0.33% | 72 |
|
|
2015
Q1 | $238M | Sell |
1,258,270
-5,920
| -0.5% | -$1.12M | 0.23% | 88 |
|
|
2014
Q4 | $281M | Sell |
1,264,190
-55,000
| -4% | -$12.2M | 0.28% | 81 |
|
|
2014
Q3 | $320M | Sell |
1,319,190
-5,400
| -0.4% | -$1.31M | 0.34% | 72 |
|
|
2014
Q2 | $318M | Sell |
1,324,590
-12,300
| -0.9% | -$2.95M | 0.35% | 73 |
|
|
2014
Q1 | $279M | Sell |
1,336,890
-4,300
| -0.3% | -$896K | 0.32% | 76 |
|
|
2013
Q4 | $202M | Sell |
1,341,190
-60,100
| -4% | -$9.04M | 0.24% | 85 |
|
|
2013
Q3 | $271M | Sell |
1,401,290
-220,400
| -14% | -$42.6M | 0.36% | 72 |
|
|
2013
Q2 | $174M | Buy |
+1,621,690
| New | +$174M | 0.25% | 84 |
|