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SBI Securities’s Tesla TSLA Stock Holding History

SBI 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 		$97.5M Sell
262,143
-4,391
-2% -$1.81M 2.67% 7
2025
Q4 		$120M Sell
266,534
-55,728
-17% -$24.7M 3.08% 5
2025
Q3 		$143M Buy
322,262
+25,262
+9% +$8.76M 3.67% 4
2025
Q2 		$94.3M Buy
297,000
+6,589
+2% +$1.99M 2.71% 8
2025
Q1 		$75.3M Sell
290,411
-8,706
-3% -$2.9M 2.51% 10
2024
Q4 		$121M Buy
+299,117
New +$96.2M 3.72% 5

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

SBI Securities's TSLA Position: Q1 2026 in Review

SBI Securities reduced its Tesla (TSLA) stake by 1.6% in Q1 2026, selling an estimated $1.81M and leaving 262,143 shares worth $97.5M. The position accounts for 2.67% of the portfolio, ranked #7.

SBI Securities first reported a position in TSLA in Q4 2024 and has held it in 6 quarters since. The position peaked at $143M in Q3 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • SBI Securities held 262,143 shares of Tesla worth $97.5M as of Q1 2026.
  • SBI Securities sold 4,391 Tesla shares in Q1 2026, an estimated $1.81M.
  • Tesla made up 2.67% of SBI Securities's portfolio in Q1 2026, its #7 holding.
  • SBI Securities first reported a position in Tesla in Q4 2024 and has held it in 6 quarters since.
  • SBI Securities's Tesla position peaked at $143M in Q3 2025.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.