TSLA TESLA INC

Ownership history in CAPITAL INTERNATIONAL LTD /CA/  ·  26 quarters on record

AI Ownership Summary

CAPITAL INTERNATIONAL LTD /CA/ reported TESLA INC (TSLA) in 26 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.98% in 2024 Q4. The latest visible filing shows TSLA at 4.74% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TSLA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL INTERNATIONAL LTD /CA/'s position in TESLA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TSLA was reported at 4.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.98% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CAPITAL INTERNATIONAL LTD /CA/ held TSLA — position size vs. price
% of Fund (quarterly)    TSLA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 298,944 -10,626 -3.4% 4.74% $134.4M 2026-02-14 (Est.) $417.44
2025 Q3 ADDED 309,570 +11,157 +3.7% 4.98% $137.7M 2025-11-13 $401.99
2025 Q2 ADDED 298,413 +2,100 +0.7% 3.63% $94.8M 2025-08-13 $339.38
2025 Q1 REDUCED 296,313 -6,190 -2.0% 3.35% $76.8M 2025-05-12 $318.38
2024 Q4 REDUCED 302,503 -885 -0.3% 4.98% $122.2M 2025-02-13 $355.94
2024 Q3 ADDED 303,388 +2,642 +0.9% 3.42% $79.4M 2024-11-13 $330.24
2024 Q2 ADDED 300,746 +18,302 +6.5% 2.74% $59.5M 2024-08-13 $207.83
2024 Q1 ADDED 282,444 +6,447 +2.3% 2.37% $49.7M 2024-05-14 $177.55
2023 Q4 ADDED 275,997 +2,143 +0.8% 3.52% $68.6M 2024-02-13 $184.02
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CAPITAL INTERNATIONAL LTD /CA/ and TSLA

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL INTERNATIONAL LTD /CA/ reported owning TSLA?

CAPITAL INTERNATIONAL LTD /CA/ reported TSLA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TSLA position in CAPITAL INTERNATIONAL LTD /CA/'s portfolio?

The largest reported portfolio weight for TSLA was 4.98% in 2024 Q4.

What is the latest reported TSLA position on this page?

The most recent filing on this page is 2025 Q4, when CAPITAL INTERNATIONAL LTD /CA/ reported 298,944 shares, equal to 4.74% of portfolio, with an estimated market value of $134.4M.

What does the chart on this TSLA ownership page compare?

The chart compares CAPITAL INTERNATIONAL LTD /CA/'s quarterly TSLA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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