Viking Global Investors’s Tesla TSLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$350M Buy
1,100,331
+750,247
+214% +$238M 1.01% 43
2025
Q1
$90.7M Buy
+350,084
New +$90.7M 0.29% 67
2024
Q4
Sell
-436,272
Closed -$114M 100
2024
Q3
$114M Buy
+436,272
New +$114M 0.42% 61
2022
Q1
Sell
-521,016
Closed -$184M 109
2021
Q4
$184M Sell
521,016
-630,402
-55% -$222M 0.53% 53
2021
Q3
$298M Buy
+1,151,418
New +$298M 0.82% 40
2020
Q1
Sell
-777,660
Closed -$21.7M 79
2019
Q4
$21.7M Buy
+777,660
New +$21.7M 0.1% 63