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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
Q2 		$109M Sell
258,842
-3,301
-1% -$1.31M 2.48% 9
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SBI Securities's TSLA Position: Q2 2026 in Review

SBI Securities reduced its Tesla (TSLA) stake by 1.3% in Q2 2026, selling an estimated $1.31M and leaving 258,842 shares worth $109M. The position accounts for 2.48% of the portfolio, ranked #9.

SBI Securities first reported a position in TSLA in Q4 2024 and has held it in 7 quarters since. The position peaked at $143M in Q3 2025. 4,292 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • SBI Securities held 258,842 shares of Tesla worth $109M as of Q2 2026.
  • SBI Securities sold 3,301 Tesla shares in Q2 2026, an estimated $1.31M.
  • Tesla made up 2.48% of SBI Securities's portfolio in Q2 2026, its #9 holding.
  • SBI Securities first reported a position in Tesla in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Tesla position peaked at $143M in Q3 2025.
  • 4,292 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.