Analyst IMS Investment Management Services’s Tesla TSLA Stock Holding History

Analyst IMS Investment Management Services’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.47M	Sell	3,961 -2,434	-38%	-$1M	0.04%	69
2025 Q4	$2.88M	Sell	6,395 -1,494	-19%	-$662K	0.08%	51
2025 Q3	$3.51M	Sell	7,889 -1,188	-13%	-$412K	0.11%	42
2025 Q2	$2.88M	Sell	9,077 -9,119	-50%	-$2.75M	0.1%	51
2025 Q1	$4.72M	Sell	18,196 -647	-3%	-$216K	0.18%	38
2024 Q4	$7.61M	Buy	18,843 +14,866	+374%	+$4.78M	0.28%	28
2024 Q3	$1.04M	Buy	3,977 +1,821	+84%	+$415K	0.04%	77
2024 Q2	$427K	Buy	+2,156	New	+$377K	0.02%	105

Other funds holding TSLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Analyst IMS Investment Management Services's TSLA Position: Q1 2026 in Review

Analyst IMS Investment Management Services reduced its Tesla (TSLA) stake by 38% in Q1 2026, selling an estimated $1M and leaving 3,961 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #69.

Analyst IMS Investment Management Services first reported a position in TSLA in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.61M in Q4 2024. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Analyst IMS Investment Management Services held 3,961 shares of Tesla worth $1.47M as of Q1 2026.
Analyst IMS Investment Management Services sold 2,434 Tesla shares in Q1 2026, an estimated $1M.
Tesla made up 0.04% of Analyst IMS Investment Management Services's portfolio in Q1 2026, its #69 holding.
Analyst IMS Investment Management Services first reported a position in Tesla in Q2 2024 and has held it in 8 quarters since.
Analyst IMS Investment Management Services's Tesla position peaked at $7.61M in Q4 2024.
4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.