Viking Global Investors — TSLA Trade History
Quarter-by-quarter changes in the TESLA INC position · CUSIP 88160R101
Currently held · 1.5 YearsFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 547,816 | -1,945,745 | -78.0% | $230.4M | 0.66% |
| 2026 Q1 | 2026-05-15 | Add | 2,493,561 | 793,820 | +46.7% | $927.0M | 2.59% |
| 2025 Q4 | 2026-02-17 | Add | 1,699,741 | 89,913 | +5.6% | $764.4M | 2.03% |
| 2025 Q3 | 2025-11-14 | Add | 1,609,828 | 509,497 | +46.3% | $715.9M | 1.86% |
| 2025 Q2 | 2025-08-14 | Add | 1,100,331 | 750,247 | +214.3% | $349.5M | 1.01% |
| 2025 Q1 | 2025-05-15 | New | 350,084 | 350,084 | — | $90.7M | 0.29% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -436,272 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | New | 436,272 | 436,272 | — | $114.1M | 0.42% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -1,151,418 | -100.0% | — | — |
| 2021 Q3 | 2022-05-16 | Add | 1,151,418 | 630,402 | +121.0% | $297.6M | 0.82% |
| 2021 Q4 | 2022-05-16 | New | 521,016 | 521,016 | — | $183.5M | 0.53% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-07 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-13 | Sold out | — | -777,660 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 777,660 | 777,660 | — | $21.7M | 0.10% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.