Rheos Capital Works’s Tesla TSLA Stock Holding History

Rheos Capital Works’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 Q2	$27.3M	Sell	65,000 -20,000	-24%	-$7.95M	1.56%	21
2026 Q1	$31.6M	Hold	85,000	–	–	2.11%	16
2025 Q4	$38.2M	Buy	+85,000	New	+$37.7M	2.45%	12
2023 Q4	–	Sell	-88,600	Closed	-$22.2M	–	124
2023 Q3	$22.2M	Sell	88,600 -35,000	-28%	-$8.99M	1.33%	21
2023 Q2	$32.4M	Sell	123,600 -11,900	-9%	-$2.38M	1.74%	19
2023 Q1	$28.1M	Buy	135,500 +120,500	+803%	+$21M	1.56%	19
2022 Q4	$1.85M	Hold	15,000	–	–	0.11%	125
2022 Q3	$3.98M	Hold	15,000	–	–	0.27%	114
2022 Q2	$3.37M	Sell	15,000 -75,000	-83%	-$20.5M	0.25%	113
2022 Q1	$32.3M	Sell	90,000 -32,100	-26%	-$10M	1.56%	8
2021 Q4	$43M	Buy	+122,100	New	+$41M	1.88%	7

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Rheos Capital Works's TSLA Position: Q2 2026 in Review

Rheos Capital Works reduced its Tesla (TSLA) stake by 24% in Q2 2026, selling an estimated $7.95M and leaving 65,000 shares worth $27.3M. The position accounts for 1.56% of the portfolio, ranked #21.

Rheos Capital Works first reported a position in TSLA in Q4 2021 and has held it in 11 quarters since. The position peaked at $43M in Q4 2021. 3,023 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Rheos Capital Works held 65,000 shares of Tesla worth $27.3M as of Q2 2026.
Rheos Capital Works sold 20,000 Tesla shares in Q2 2026, an estimated $7.95M.
Tesla made up 1.56% of Rheos Capital Works's portfolio in Q2 2026, its #21 holding.
Rheos Capital Works first reported a position in Tesla in Q4 2021 and has held it in 11 quarters since.
Rheos Capital Works's Tesla position peaked at $43M in Q4 2021.
3,023 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.