Catherine Wood's TSLA Position Overview
Catherine Wood (via Ark Investment Management LLC) currently holds 2.91 M shares of Tesla, Inc. (TSLA) worth $1.31 B, representing 8.70% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Catherine Wood has maintained a strategic position in TSLA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 6.14 M shares. Largest reduction occurred in Q4 2019, reducing 6.76 M shares.
Analysis based on 13F filings available since 2013 Q2
Catherine Wood's Tesla (TSLA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Tesla (TSLA) Trades by Catherine Wood
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -675,130 | Reduce 18.81% | 2.91 M | $449.72 |
| Q3 2025 | +512,158 | Add 16.64% | 3.59 M | $444.72 |
| Q2 2025 | -181,294 | Reduce 5.56% | 3.08 M | $317.66 |
| Q1 2025 | -28,594 | Reduce 0.87% | 3.26 M | $259.16 |
| Q4 2024 | -1.3 M | Reduce 28.36% | 3.29 M | $403.84 |
| Q3 2024 | -725,614 | Reduce 13.65% | 4.59 M | $261.63 |
| Q2 2024 | +135,966 | Add 2.63% | 5.31 M | $197.88 |
| Q1 2024 | +1.38 M | Add 36.18% | 5.18 M | $175.79 |
| Q4 2023 | -276,132 | Reduce 6.77% | 3.8 M | $248.48 |
| Q3 2023 | -764,970 | Reduce 15.79% | 4.08 M | $250.22 |
| Q2 2023 | -596,014 | Reduce 10.96% | 4.84 M | $261.77 |
| Q1 2023 | +814,163 | Add 17.60% | 5.44 M | $207.46 |
| Q4 2022 | +544,555 | Add 13.34% | 4.63 M | $123.18 |
| Q3 2022 | -250,102 | Reduce 5.77% | 4.08 M | $265.25 |
| Q2 2022 | -452,667 | Reduce 9.46% | 4.33 M | $252.75 |
| Q1 2022 | -997,779 | Reduce 17.26% | 4.78 M | $359.20 |
| Q4 2021 | -6.08 M | Reduce 51.24% | 5.78 M | $352.26 |
| Q3 2021 | -4.44 M | Reduce 27.26% | 11.86 M | $258.49 |
| Q2 2021 | -1.06 M | Reduce 6.08% | 16.3 M | $226.57 |
| Q1 2021 | +4.95 M | Add 39.94% | 17.36 M | $222.64 |
| Q4 2020 | +2.11 M | Add 20.50% | 12.4 M | $235.22 |
| Q3 2020 | -392,886 | Reduce 3.68% | 10.29 M | $143.00 |
| Q2 2020 | +1.74 M | Add 19.39% | 10.69 M | $71.99 |
| Q1 2020 | -1.88 M | Reduce 17.36% | 8.95 M | $34.93 |
| Q4 2019 | -6.76 M | Reduce 38.43% | 10.83 M | $27.89 |
| Q3 2019 | +141,420 | Add 0.81% | 17.59 M | $16.06 |
| Q2 2019 | +6.14 M | Add 54.30% | 17.45 M | $14.90 |
| Q1 2019 | +5.1 M | Add 82.04% | 11.31 M | $18.66 |
| Q4 2018 | -4.99 M | Reduce 44.54% | 6.21 M | $22.19 |
| Q3 2018 | +4.54 M | Add 68.23% | 11.2 M | $17.65 |
| Q2 2018 | +1.93 M | Add 40.74% | 6.66 M | $22.86 |
| Q1 2018 | +2.62 M | Add 123.83% | 4.73 M | $17.74 |
| Q4 2017 | +2.11 M | Add 0.00% | 2.11 M | $20.76 |
| Q2 2017 | +227,790 | Add 67.05% | 567,540 | $24.11 |
| Q1 2017 | +65,025 | Add 23.67% | 339,750 | $18.55 |
| Q4 2016 | +274,740 | Add 0.00% | 274,725 | $14.25 |
Catherine Wood's Tesla Investment FAQs
Catherine Wood first purchased Tesla, Inc. (TSLA) in Q4 2016, acquiring 274,725 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Catherine Wood has held Tesla, Inc. (TSLA) for 37 quarters since Q4 2016.
Catherine Wood's largest addition to Tesla, Inc. (TSLA) was in Q2 2019, adding 17,447,730 shares worth $259.92 M.
According to the latest 13F filing for Q4 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 2,914,492 shares of Tesla, Inc. (TSLA), valued at approximately $1.31 B.
As of the Q4 2025 filing, Tesla, Inc. (TSLA) represents approximately 8.70% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings.
Catherine Wood's peak holding in Tesla, Inc. (TSLA) was 17,589,150 shares, as reported at the end of Q3 2019.