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Rakuten Securities’s Tesla TSLA Stock Holding History

Rakuten Securities’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 		$11.4M Sell
30,640
-8,482
-22% -$3.49M 4.73% 4
2025
Q4 		$17.6M Sell
39,122
-13,501
-26% -$5.98M 5.71% 4
2025
Q3 		$23.4M Sell
52,623
-28,576
-35% -$9.91M 8.63% 2
2025
Q2 		$25.8M Buy
81,199
+18,475
+29% +$5.57M 10.11% 2
2025
Q1 		$16.3M Sell
62,724
-43,664
-41% -$14.6M 8.2% 2
2024
Q4 		$43M Buy
106,388
+35,470
+50% +$11.4M 16.92% 2
2024
Q3 		$18.6M Sell
70,918
-2,584
-4% -$589K 8.07% 3
2024
Q2 		$14.5M Buy
73,502
+30,189
+70% +$5.28M 6.24% 2
2024
Q1 		$7.61M Sell
43,313
-6,627
-13% -$1.29M 3.33% 4
2023
Q4 		$12.4M Buy
+49,940
New +$11.9M 9.8% 2

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

Rakuten Securities's TSLA Position: Q1 2026 in Review

Rakuten Securities reduced its Tesla (TSLA) stake by 22% in Q1 2026, selling an estimated $3.49M and leaving 30,640 shares worth $11.4M. The position accounts for 4.73% of the portfolio, ranked #4.

Rakuten Securities first reported a position in TSLA in Q4 2023 and has held it in 10 quarters since. The position peaked at $43M in Q4 2024. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Rakuten Securities held 30,640 shares of Tesla worth $11.4M as of Q1 2026.
  • Rakuten Securities sold 8,482 Tesla shares in Q1 2026, an estimated $3.49M.
  • Tesla made up 4.73% of Rakuten Securities's portfolio in Q1 2026, its #4 holding.
  • Rakuten Securities first reported a position in Tesla in Q4 2023 and has held it in 10 quarters since.
  • Rakuten Securities's Tesla position peaked at $43M in Q4 2024.
  • 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.