Current Value of Holding

$1.13B

Shares

2.83M

% of Portfolio

7.61%

Average Buy Price

$96.6

Avg closing price
Price range

36 Cathie Wood Tesla Trades

Cathie Wood acquired 2.83M Tesla shares worth $1.13B. That's 7.61% of their entire equity portfolio (2nd largest holding). The first Tesla trade was made in Q4 2016. Since then Cathie Wood bought shares eighteen more times and sold shares on 21 occasions. The stake costed the investor $273M, netting the investor a gain of 315% so far.

Avg closing price
Price range
Sold 2.9% shares (-83.2k shares) Q1 2026
Avg closing price $417.42
Price range $355.28 - $451.67
Sold 18.8% shares (-675k shares) Q4 2025
Avg closing price $443.02
Price range $391.09 - $489.88
Increased shares by 16.6% (+512k shares) Q3 2025
Avg closing price $346.16
Price range $293.94 - $444.72
Sold 5.6% shares (-181k shares) Q2 2025
Avg closing price $301.10
Price range $221.86 - $362.89
Sold 0.9% shares (-28.6k shares) Q1 2025
Avg closing price $336.09
Price range $222.15 - $428.22
Sold 28.4% shares (-1.3M shares) Q4 2024
Avg closing price $325.20
Price range $213.65 - $479.86
Sold 13.7% shares (-726k shares) Q3 2024
Avg closing price $228.12
Price range $191.76 - $263.26
Increased shares by 2.6% (+136k shares) Q2 2024
Avg closing price $174.77
Price range $142.05 - $197.88
Increased shares by 36.2% (+1.38M shares) Q1 2024
Avg closing price $195.37
Price range $162.50 - $248.42
Sold 6.8% shares (-276k shares) Q4 2023
Avg closing price $237.66
Price range $197.36 - $263.62
Sold 15.8% shares (-765k shares) Q3 2023
Avg closing price $256.88
Price range $215.49 - $293.34
Sold 11.0% shares (-596k shares) Q2 2023
Avg closing price $199.96
Price range $153.75 - $274.45
Increased shares by 17.6% (+814k shares) Q1 2023
Avg closing price $174.45
Price range $108.10 - $214.24
Increased shares by 13.3% (+545k shares) Q4 2022
Avg closing price $189.34
Price range $109.10 - $249.44
Sold 5.8% shares (-250k shares) Q3 2022
Avg closing price $279.27
Price range $227.26 - $309.32
Sold 9.5% shares (-453k shares) Q2 2022
Avg closing price $272.96
Price range $209.39 - $381.82
Sold 17.3% shares (-998k shares) Q1 2022
Avg closing price $311.47
Price range $254.68 - $399.93
Sold 51.2% shares (-6.08M shares) Q4 2021
Avg closing price $335.39
Price range $258.41 - $409.97
Sold 27.3% shares (-4.44M shares) Q3 2021
Avg closing price $235.37
Price range $214.46 - $263.79
Sold 6.1% shares (-1.06M shares) Q2 2021
Avg closing price $217.09
Price range $187.82 - $254.11

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