Victory Capital Management
TSLA icon

Victory Capital Management’s Tesla TSLA Stock Holding History

Victory Capital Management’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 		$762M Buy
2,048,950
+126,711
+7% +$52.2M 0.49% 29
2025
Q4 		$864M Sell
1,922,239
-14,747
-0.8% -$6.54M 0.49% 28
2025
Q3 		$861M Sell
1,936,986
-5,573
-0.3% -$1.93M 0.5% 25
2025
Q2 		$617M Buy
1,942,559
+17,026
+0.9% +$5.13M 0.4% 41
2025
Q1 		$499M Sell
1,925,533
-160,424
-8% -$53.5M 0.51% 21
2024
Q4 		$842M Buy
2,085,957
+23,405
+1% +$7.53M 0.83% 8
2024
Q3 		$540M Buy
2,062,552
+78,533
+4% +$17.9M 0.52% 18
2024
Q2 		$393M Buy
1,984,019
+8,296
+0.4% +$1.45M 0.39% 43
2024
Q1 		$347M Sell
1,975,723
-398,996
-17% -$78M 0.34% 67
2023
Q4 		$590M Buy
2,374,719
+108,055
+5% +$25.7M 0.62% 9
2023
Q3 		$567M Sell
2,266,664
-18,236
-0.8% -$4.68M 0.65% 8
2023
Q2 		$598M Buy
2,284,900
+89,224
+4% +$17.8M 0.66% 8
2023
Q1 		$456M Buy
2,195,676
+160,493
+8% +$28M 0.51% 16
2022
Q4 		$251M Sell
2,035,183
-57,888
-3% -$11M 0.29% 84
2022
Q3 		$555M Buy
2,093,071
+114,391
+6% +$31.9M 0.65% 7
2022
Q2 		$444M Sell
1,978,680
-47,466
-2% -$13M 0.51% 14
2022
Q1 		$625M Buy
2,026,146
+221,538
+12% +$69M 0.63% 7
2021
Q4 		$636M Sell
1,804,608
-285,879
-14% -$95.9M 0.58% 10
2021
Q3 		$540M Buy
2,090,487
+139,959
+7% +$32.9M 0.53% 10
2021
Q2 		$442M Buy
1,950,528
+107,550
+6% +$23.3M 0.42% 18
2021
Q1 		$410M Buy
1,842,978
+80,346
+5% +$20.2M 0.42% 17
2020
Q4 		$415M Sell
1,762,632
-510,108
-22% -$87.1M 0.46% 12
2020
Q3 		$325M Sell
2,272,740
-321,735
-12% -$38M 0.42% 17
2020
Q2 		$187M Sell
2,594,475
-2,742,915
-51% -$148M 0.25% 80
2020
Q1 		$186M Buy
5,337,390
+3,656,880
+218% +$152M 0.16% 172
2019
Q4 		$46.9M Buy
1,680,510
+88,785
+6% +$1.93M 0.06% 497
2019
Q3 		$25.6M Buy
+1,591,725
New +$24.9M 0.03% 705
2013
Q4 		– Sell
-465
Closed -$6K – 1103
2013
Q3 		$6K Buy
+465
New +$4.6K ﹤0.01% 1122

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

Victory Capital Management's TSLA Position: Q1 2026 in Review

Victory Capital Management increased its Tesla (TSLA) stake by 6.6% in Q1 2026, buying an estimated $52.2M and bringing the position to 2,048,950 shares worth $762M. The position accounts for 0.49% of the portfolio, ranked #29.

Victory Capital Management first reported a position in TSLA in Q3 2013 and has held it in 28 quarters since. The position peaked at $864M in Q4 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Victory Capital Management held 2,048,950 shares of Tesla worth $762M as of Q1 2026.
  • Victory Capital Management bought 126,711 Tesla shares in Q1 2026, an estimated $52.2M.
  • Tesla made up 0.49% of Victory Capital Management's portfolio in Q1 2026, its #29 holding.
  • Victory Capital Management first reported a position in Tesla in Q3 2013 and has held it in 28 quarters since.
  • Victory Capital Management's Tesla position peaked at $864M in Q4 2025.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.