TCW Group’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.3M | Sell |
189,124
-39,794
| -17% | -$16.4M | 0.53% | 58 |
|
|
2025
Q4 | $103M | Buy |
228,918
+100,278
| +78% | +$44.5M | 0.74% | 38 |
|
|
2025
Q3 | $57.2M | Sell |
128,640
-46,356
| -26% | -$16.1M | 0.48% | 61 |
|
|
2025
Q2 | $55.6M | Sell |
174,996
-19,364
| -10% | -$5.83M | 0.44% | 60 |
|
|
2025
Q1 | $50.4M | Sell |
194,360
-14,624
| -7% | -$4.87M | 0.45% | 64 |
|
|
2024
Q4 | $84.4M | Sell |
208,984
-768
| -0.4% | -$247K | 0.71% | 36 |
|
|
2024
Q3 | $54.9M | Buy |
209,752
+98,306
| +88% | +$22.4M | 0.48% | 59 |
|
|
2024
Q2 | $22.1M | Sell |
111,446
-77,473
| -41% | -$13.5M | 0.2% | 92 |
|
|
2024
Q1 | $33.2M | Sell |
188,919
-3,432
| -2% | -$671K | 0.34% | 72 |
|
|
2023
Q4 | $48M | Buy |
192,351
+45,655
| +31% | +$10.9M | 0.53% | 52 |
|
|
2023
Q3 | $36.7M | Buy |
146,696
+9,169
| +7% | +$2.36M | 0.46% | 63 |
|
|
2023
Q2 | $36M | Buy |
137,527
+11,031
| +9% | +$2.21M | 0.4% | 69 |
|
|
2023
Q1 | $26.2M | Buy |
126,496
+40,533
| +47% | +$7.07M | 0.34% | 76 |
|
|
2022
Q4 | $10.6M | Sell |
85,963
-81
| -0.1% | -$15.3K | 0.15% | 119 |
|
|
2022
Q3 | $22.8M | Sell |
86,044
-34,451
| -29% | -$9.62M | 0.33% | 73 |
|
|
2022
Q2 | $27M | Buy |
120,495
+156
| +0.1% | +$42.6K | 0.35% | 71 |
|
|
2022
Q1 | $43.2M | Buy |
120,339
+8,004
| +7% | +$2.49M | 0.41% | 68 |
|
|
2021
Q4 | $39.6M | Buy |
112,335
+36,963
| +49% | +$12.4M | 0.33% | 77 |
|
|
2021
Q3 | $19.5K | Buy |
75,372
+225
| +0.3% | +$53K | 0.05% | 108 |
|
|
2021
Q2 | $17M | Sell |
75,147
-1,200
| -2% | -$261K | 0.15% | 117 |
|
|
2021
Q1 | $17M | Sell |
76,347
-67,566
| -47% | -$17M | 0.16% | 106 |
|
|
2020
Q4 | $33.9M | Buy |
143,913
+37,149
| +35% | +$6.34M | 0.29% | 74 |
|
|
2020
Q3 | $15.3M | Buy |
+106,764
| New | +$12.6M | 0.17% | 100 |
|
|
2019
Q2 | – | Sell |
-1,206,675
| Closed | -$22.5M | – | 327 |
|
|
2019
Q1 | $22.5M | Sell |
1,206,675
-455,955
| -27% | -$9.15M | 0.22% | 97 |
|
|
2018
Q4 | $36.9M | Buy |
1,662,630
+787,020
| +90% | +$16.9M | 0.38% | 79 |
|
|
2018
Q3 | $15.5M | Sell |
875,610
-742,485
| -46% | -$15.5M | 0.13% | 122 |
|
|
2018
Q2 | $37M | Sell |
1,618,095
-32,415
| -2% | -$659K | 0.3% | 87 |
|
|
2018
Q1 | $29.3M | Buy |
1,650,510
+201,630
| +14% | +$4.43M | 0.24% | 96 |
|
|
2017
Q4 | $30.1M | Buy |
1,448,880
+2,385
| +0.2% | +$51.9K | 0.24% | 90 |
|
|
2017
Q3 | $32.9M | Buy |
1,446,495
+549,555
| +61% | +$12.7M | 0.26% | 84 |
|
|
2017
Q2 | $21.6M | Sell |
896,940
-152,385
| -15% | -$3.35M | 0.18% | 105 |
|
|
2017
Q1 | $19.5M | Buy |
1,049,325
+789,075
| +303% | +$13.4M | 0.16% | 106 |
|
|
2016
Q4 | $3.71M | Buy |
+260,250
| New | +$3.42M | 0.03% | 243 |
|
|
2013
Q4 | – | Sell |
-421,935
| Closed | -$5.44M | – | 772 |
|
|
2013
Q3 | $5.44M | Sell |
421,935
-2,043,210
| -83% | -$20.2M | 0.03% | 473 |
|
|
2013
Q2 | $17.7M | Buy |
+2,465,145
| New | +$12.4M | 0.09% | 193 |
|
Other funds holding TSLA
VCM
VPM
TCW Group's TSLA Position: Q1 2026 in Review
TCW Group reduced its Tesla (TSLA) stake by 17% in Q1 2026, selling an estimated $16.4M and leaving 189,124 shares worth $70.3M. The position accounts for 0.53% of the portfolio, ranked #58.
TCW Group first reported a position in TSLA in Q2 2013 and has held it in 35 quarters since. The position peaked at $103M in Q4 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.
- TCW Group held 189,124 shares of Tesla worth $70.3M as of Q1 2026.
- TCW Group sold 39,794 Tesla shares in Q1 2026, an estimated $16.4M.
- Tesla made up 0.53% of TCW Group's portfolio in Q1 2026, its #58 holding.
- TCW Group first reported a position in Tesla in Q2 2013 and has held it in 35 quarters since.
- TCW Group's Tesla position peaked at $103M in Q4 2025.
- 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.
Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.