Curated Wealth Partners 13F: Cuts Tesla (TSLA) Stake by $466M

Curated Wealth Partners significantly scaled back its investment in Tesla, Inc. (NasdaqGS: TSLA), according to a Form 13F filing with the SEC on October 15, 2026. The institutional investor cut its position heavily, dropping nearly its entire stake in the electric vehicle maker during the period. Institutional 13F filings are backward-looking and reflect holdings as of the end of the reported quarter, meaning they may not represent the investor's current holdings today.

Inside Curated Wealth Partners's Tesla, Inc. Trade

Curated Wealth Partners sold off 1,314,699 shares of Tesla, Inc., representing a 99.3% decrease in its holdings. The fund previously held 1,324,590 shares. Following the reduction, the firm retains just 9,891 shares, with a reported value of $3,509,425. Because 13F reports look backward, the actual trading took place weeks or months prior to the October 15 filing date.

Other Institutional Activity in Tesla, Inc.

Other large institutional investors adjusted their positions in Tesla, Inc. by smaller margins during the period. Blackrock Inc. grew its holdings by 6,034,568 shares, ending with 214,123,129 shares worth about $75,953,756,580. Vanguard Capital Management LLC lifted its stake by 1,170,261 shares, finishing with 184,023,551 shares valued at roughly $65,276,834,235. State Street Corporation added 2,764,093 shares to own 117,456,756 shares worth about $41,664,260,631. Geode Capital Management, LLC grew its position by 911,247 shares, holding 68,914,720 shares valued at $24,445,429,562. Invesco Ltd. increased its holdings by 581,756 shares, ending with 55,464,442 shares worth about $19,674,346,933.

Tesla, Inc. Stock Down 4.0%

Tesla, Inc. shares recently traded around $352.30 as of October 16, 2026. The stock sits below its 50-day moving average of $358.76 and below its 200-day moving average of $388.49. The share price is down about 29.4% from its 52-week high of $498.83 and up about 18.5% from its 52-week low of $297.38.

Recent Earnings

Tesla, Inc. reported trailing-twelve-month revenue of $103,619,002,368 and trailing-twelve-month earnings of $1.08 per share. The company posted a net margin of 3.7% and a return on equity of 4.7%, alongside a year-over-year revenue growth rate of 25.5%. The company's next earnings report is scheduled for October 21, 2026.

Insider Buying and Selling at Tesla, Inc.

Company insiders executed several stock sales prior to the filing. Director Thompson Wilson sold 26,409 shares on April 30, 2026, for a total value of $9,985,390. Chief Financial Officer Vaibhav Taneja sold 3,000 shares on May 13, 2026, at an average price of $450.00 for a total of $1,350,000. Taneja later sold 2,605 shares on June 8, 2026, at an average price of $402.20, totaling $1,047,924, and another 2,605 shares on September 8, 2026, at an average price of $360.13, totaling $938,419.

Analysts Set New Price Targets

Wall Street firms updated their views on Tesla ahead of the filing. On September 28, 2026, JP Morgan maintained its Neutral rating with a price target of $415.00, down from its prior target of $445.00. UBS maintained a Neutral rating on October 7, 2026, raising its target from $385.00 to $391.00. Tigress Financial kept a Buy rating on October 8, 2026, with a target of $550.00. Jefferies maintained a Hold rating on October 12, 2026, raising its target from $350.00 to $400.00. GLJ Research reiterated a Sell rating on October 15, 2026, with a target of $24.86. Overall, the stock carries a consensus buy rating from analysts, with a mean price target of $397.83 across 38 analyst opinions.

About Tesla, Inc.

Headquartered in Austin, Texas, Tesla, Inc. designs, manufactures, and sells electric vehicles, alongside energy generation and storage systems. The company operates through automotive and energy segments, offering passenger vehicles, regulatory credits, insurance services, and charging infrastructure. Institutional portfolio adjustments like the recent cut by Curated Wealth Partners highlight how individual managers continually rebalance their exposure to large-cap growth stocks.

Bottom Line

Investors are closely watching Tesla's upcoming earnings release on October 21, 2026, for fresh details on vehicle delivery trends and profit margins. Because 13F reports reflect past positioning, further SEC disclosures will be needed to see how institutional appetite evolves for the automaker moving forward.