Whale Rock Capital Management — TSLA Trade History
Quarter-by-quarter changes in the TESLA INC position · CUSIP 88160R101
Sold outFirst seen: 2017 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 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 | — | -732,939 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 732,939 | -2,364,645 | -76.3% | $263.3M | 3.26% |
| 2021 Q4 | 2022-02-14 | Add | 3,097,584 | 88,248 | +2.9% | $1.09B | 9.22% |
| 2021 Q3 | 2021-11-15 | Add | 3,009,336 | 389,751 | +14.9% | $777.9M | 5.11% |
| 2021 Q2 | 2021-09-24 | Hold | 2,619,585 | — | 0.0% | $593.5M | 3.87% |
| 2021 Q1 | 2021-05-17 | Reduce | 2,619,585 | -2,319,588 | -47.0% | $583.2M | 4.80% |
| 2020 Q4 | 2021-02-16 | Reduce | 4,939,173 | -174,558 | -3.4% | $1.16B | 7.73% |
| 2020 Q3 | 2020-11-16 | Reduce | 5,113,731 | -4,085,769 | -44.4% | $731.3M | 4.84% |
| 2020 Q2 | 2020-08-14 | Add | 9,199,500 | 128,280 | +1.4% | $662.2M | 5.28% |
| 2020 Q1 | 2020-05-15 | Add | 9,071,220 | 4,136,535 | +83.8% | $316.9M | 4.32% |
| 2019 Q4 | 2020-02-14 | New | 4,934,685 | 4,934,685 | — | $137.6M | 2.34% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 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 | Sold out | — | -2,350,080 | -100.0% | — | — |
| 2017 Q3 | 2017-11-15 | Reduce | 2,350,080 | -412,590 | -14.9% | $53.4M | 2.78% |
| 2017 Q2 | 2017-08-15 | New | 2,762,670 | 2,762,670 | — | $66.6M | 4.66% |
| 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.