WRCM
TSLA icon

Whale Rock Capital Management’s Tesla TSLA Stock Holding History

Whale Rock 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
2022
Q2 		– Sell
-732,939
Closed -$263M – 54
2022
Q1 		$263M Sell
732,939
-2,364,645
-76% -$737M 3.26% 11
2021
Q4 		$1.09B Buy
3,097,584
+88,248
+3% +$29.6M 9.22% 1
2021
Q3 		$778M Buy
3,009,336
+389,751
+15% +$91.7M 5.11% 3
2021
Q2 		$594M Hold
2,619,585
– – 3.87% 6
2021
Q1 		$583M Sell
2,619,585
-2,319,588
-47% -$582M 4.8% 3
2020
Q4 		$1.16B Sell
4,939,173
-174,558
-3% -$29.8M 7.73% 1
2020
Q3 		$731M Sell
5,113,731
-4,085,769
-44% -$482M 4.84% 3
2020
Q2 		$662M Buy
9,199,500
+128,280
+1% +$6.94M 5.28% 3
2020
Q1 		$317M Buy
9,071,220
+4,136,535
+84% +$171M 4.32% 3
2019
Q4 		$138M Buy
+4,934,685
New +$107M 2.34% 21
2017
Q4 		– Sell
-2,350,080
Closed -$53.4M – 34
2017
Q3 		$53.4M Sell
2,350,080
-412,590
-15% -$9.52M 2.78% 16
2017
Q2 		$66.6M Buy
+2,762,670
New +$60.8M 4.66% 7

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Whale Rock Capital Management's TSLA Position: Q2 2022 in Review

Whale Rock Capital Management sold out of Tesla (TSLA) in Q2 2022, closing a stake of 732,939 shares — an estimated $263M sold.

Whale Rock Capital Management first reported a position in TSLA in Q2 2017 and held it in 12 quarters. The position peaked at $1.16B in Q4 2020. 2,624 funds tracked by Wall St. Rank hold TSLA as of Q2 2022.

  • Whale Rock Capital Management reported no remaining Tesla position as of Q2 2022 after selling out during the quarter.
  • Whale Rock Capital Management sold 732,939 Tesla shares in Q2 2022, an estimated $263M.
  • Whale Rock Capital Management first reported a position in Tesla in Q2 2017 and held it in 12 quarters.
  • Whale Rock Capital Management's Tesla position peaked at $1.16B in Q4 2020.
  • 2,624 funds tracked by Wall St. Rank held Tesla as of Q2 2022.

Based on Whale Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.