Viking Global Investors’s Tesla TSLA Stock Holding History

Viking Global Investors’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	$230M	Sell	547,816 -1,945,745	-78%	-$774M	0.66%	50
2026 Q1	$927M	Buy	2,493,561 +793,820	+47%	+$327M	2.59%	9
2025 Q4	$764M	Buy	1,699,741 +89,913	+6%	+$39.9M	2.03%	16
2025 Q3	$716M	Buy	1,609,828 +509,497	+46%	+$177M	1.86%	20
2025 Q2	$350M	Buy	1,100,331 +750,247	+214%	+$226M	1.01%	43
2025 Q1	$90.7M	Buy	+350,084	New	+$117M	0.29%	67
2024 Q4	–	Sell	-436,272	Closed	-$114M	–	100
2024 Q3	$114M	Buy	+436,272	New	+$99.5M	0.42%	61
2022 Q1	–	Sell	-521,016	Closed	-$184M	–	109
2021 Q4	$184M	Sell	521,016 -630,402	-55%	-$211M	0.53%	53
2021 Q3	$298M	Buy	+1,151,418	New	+$271M	0.82%	40
2020 Q1	–	Sell	-777,660	Closed	-$21.7M	–	79
2019 Q4	$21.7M	Buy	+777,660	New	+$16.9M	0.1%	63

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Viking Global Investors's TSLA Position: Q2 2026 in Review

Viking Global Investors reduced its Tesla (TSLA) stake by 78% in Q2 2026, selling an estimated $774M and leaving 547,816 shares worth $230M. The position accounts for 0.66% of the portfolio, ranked #50.

Viking Global Investors first reported a position in TSLA in Q4 2019 and has held it in 10 quarters since. The position peaked at $927M in Q1 2026. 4,267 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Viking Global Investors held 547,816 shares of Tesla worth $230M as of Q2 2026.
Viking Global Investors sold 1,945,745 Tesla shares in Q2 2026, an estimated $774M.
Tesla made up 0.66% of Viking Global Investors's portfolio in Q2 2026, its #50 holding.
Viking Global Investors first reported a position in Tesla in Q4 2019 and has held it in 10 quarters since.
Viking Global Investors's Tesla position peaked at $927M in Q1 2026.
4,267 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Viking Global Investors's 13F filing for Q2 2026, filed 14 Aug 2026.