State Street’s Tesla TSLA Stock Holding History

State Street’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	$42.6B	Sell	114,695,458 -147,476	-0.1%	-$60.8M	1.47%	9
2025 Q4	$51.6B	Buy	114,842,934 +1,080,085	+0.9%	+$479M	1.73%	9
2025 Q3	$50.6B	Buy	113,762,849 +344,162	+0.3%	+$119M	1.75%	8
2025 Q2	$36B	Sell	113,418,687 -308,284	-0.3%	-$92.9M	1.35%	9
2025 Q1	$29.5B	Buy	113,726,971 +1,515,575	+1%	+$505M	1.21%	10
2024 Q4	$45.3B	Buy	112,211,396 +502,207	+0.4%	+$162M	1.79%	6
2024 Q3	$29.2B	Sell	111,709,189 -2,259,175	-2%	-$515M	1.19%	11
2024 Q2	$22.6B	Buy	113,968,364 +2,139,994	+2%	+$374M	0.99%	15
2024 Q1	$19.7B	Buy	111,828,370 +2,956,865	+3%	+$578M	0.88%	16
2023 Q4	$27.1B	Buy	108,871,505 +4,010,136	+4%	+$953M	1.32%	7
2023 Q3	$26.2B	Buy	104,861,369 +745,979	+0.7%	+$192M	1.45%	6
2023 Q2	$27.3B	Buy	104,115,390 +4,431,570	+4%	+$886M	1.43%	5
2023 Q1	$20.7B	Buy	99,683,820 +685,454	+0.7%	+$120M	1.17%	10
2022 Q4	$12.2B	Sell	98,998,366 -648,873	-0.7%	-$123M	0.72%	22
2022 Q3	$26.4B	Buy	99,647,239 +4,284,067	+4%	+$1.2B	1.67%	4
2022 Q2	$21.4B	Sell	95,363,172 -1,921,149	-2%	-$524M	1.28%	8
2022 Q1	$34.9B	Sell	97,284,321 -112,839	-0.1%	-$35.1M	1.73%	4
2021 Q4	$34.3B	Buy	97,397,160 +3,706,737	+4%	+$1.24B	1.63%	4
2021 Q3	$24.2B	Buy	93,690,423 +4,203,981	+5%	+$989M	1.28%	7
2021 Q2	$20.3B	Buy	89,486,442 +1,194,681	+1%	+$259M	1.07%	10
2021 Q1	$19.7B	Sell	88,291,761 -359,376	-0.4%	-$90.2M	1.13%	10
2020 Q4	$20.9B	Buy	88,651,137 +41,387,367	+88%	+$7.06B	1.28%	6
2020 Q3	$6.76B	Sell	47,263,770 -243,180	-0.5%	-$28.7M	0.46%	44
2020 Q2	$3.42B	Buy	47,506,950 +1,069,185	+2%	+$57.8M	0.25%	81
2020 Q1	$1.62B	Buy	46,437,765 +1,509,675	+3%	+$62.6M	0.14%	146
2019 Q4	$1.25B	Buy	44,928,090 +917,100	+2%	+$19.9M	0.09%	228
2019 Q3	$707M	Buy	44,010,990 +697,215	+2%	+$10.9M	0.05%	349
2019 Q2	$645M	Buy	43,313,775 +654,825	+2%	+$10.2M	0.05%	366
2019 Q1	$796M	Buy	42,658,950 +3,286,665	+8%	+$66M	0.06%	307
2018 Q4	$874M	Buy	39,372,285 +690,060	+2%	+$14.8M	0.08%	242
2018 Q3	$683M	Buy	38,682,225 +2,024,895	+6%	+$42.2M	0.05%	342
2018 Q2	$838M	Sell	36,657,330 -669,660	-2%	-$13.6M	0.07%	276
2018 Q1	$662M	Sell	37,326,990 -673,605	-2%	-$14.8M	0.06%	330
2017 Q4	$789M	Buy	38,000,595 +1,136,865	+3%	+$24.7M	0.06%	297
2017 Q3	$838M	Buy	36,863,730 +655,875	+2%	+$15.1M	0.07%	274
2017 Q2	$873M	Buy	36,207,855 +1,327,755	+4%	+$29.2M	0.08%	269
2017 Q1	$647M	Buy	34,880,100 +807,840	+2%	+$13.7M	0.06%	336
2016 Q4	$485M	Buy	34,072,260 +2,203,515	+7%	+$29M	0.05%	392
2016 Q3	$433M	Buy	31,868,745 +2,347,650	+8%	+$33.9M	0.04%	412
2016 Q2	$418M	Buy	29,521,095 +3,434,385	+13%	+$52M	0.04%	407
2016 Q1	$400M	Buy	26,086,710 +877,245	+3%	+$11.5M	0.04%	412
2015 Q4	$403M	Buy	25,209,465 +1,162,335	+5%	+$17.4M	0.04%	401
2015 Q3	$398M	Buy	24,047,130 +733,920	+3%	+$12.5M	0.05%	390
2015 Q2	$417M	Sell	23,313,210 -464,970	-2%	-$7.35M	0.04%	398
2015 Q1	$299M	Sell	23,778,180 -233,085	-1%	-$3.15M	0.03%	495
2014 Q4	$356M	Buy	24,011,265 +744,645	+3%	+$11.6M	0.04%	460
2014 Q3	$376M	Sell	23,266,620 -518,595	-2%	-$8.56M	0.04%	419
2014 Q2	$381M	Buy	23,785,215 +1,380,765	+6%	+$19.3M	0.04%	420
2014 Q1	$311M	Buy	22,404,450 +843,375	+4%	+$11.3M	0.04%	459
2013 Q4	$216M	Buy	21,561,075 +1,276,260	+6%	+$13M	0.02%	560
2013 Q3	$262M	Buy	20,284,815 +6,494,505	+47%	+$64.3M	0.03%	484
2013 Q2	$98.8M	Buy	+13,790,310	New	+$69.2M	0.01%	789

Other funds holding TSLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street's TSLA Position: Q1 2026 in Review

State Street reduced its Tesla (TSLA) stake by 0.13% in Q1 2026, selling an estimated $60.8M and leaving 114,695,458 shares worth $42.6B. The position accounts for 1.47% of the portfolio, ranked #9.

State Street first reported a position in TSLA in Q2 2013 and has held it in 52 quarters since. The position peaked at $51.6B in Q4 2025. 4,180 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

State Street held 114,695,458 shares of Tesla worth $42.6B as of Q1 2026.
State Street sold 147,476 Tesla shares in Q1 2026, an estimated $60.8M.
Tesla made up 1.47% of State Street's portfolio in Q1 2026, its #9 holding.
State Street first reported a position in Tesla in Q2 2013 and has held it in 52 quarters since.
State Street's Tesla position peaked at $51.6B in Q4 2025.
4,180 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.