Boothbay Fund Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.57M | Buy |
6,912
+4,450
| +181% | +$1.83M | 0.03% | 526 |
|
|
2025
Q4 | $1.11M | Sell |
2,462
-9,362
| -79% | -$4.15M | 0.02% | 762 |
|
|
2025
Q3 | $5.26M | Sell |
11,824
-769
| -6% | -$267K | 0.08% | 304 |
|
|
2025
Q2 | $4M | Buy |
12,593
+9,521
| +310% | +$2.87M | 0.08% | 342 |
|
|
2025
Q1 | $796K | Sell |
3,072
-17,310
| -85% | -$5.77M | 0.02% | 705 |
|
|
2024
Q4 | $8.23M | Buy |
20,382
+7,739
| +61% | +$2.49M | 0.2% | 138 |
|
|
2024
Q3 | $3.31M | Sell |
12,643
-1,861
| -13% | -$424K | 0.08% | 364 |
|
|
2024
Q2 | $2.87M | Buy |
14,504
+11,335
| +358% | +$1.98M | 0.07% | 387 |
|
|
2024
Q1 | $557K | Sell |
3,169
-2,949
| -48% | -$576K | 0.01% | 970 |
|
|
2023
Q4 | $1.52M | Sell |
6,118
-15,678
| -72% | -$3.73M | 0.04% | 588 |
|
|
2023
Q3 | $5.45M | Buy |
21,796
+16,225
| +291% | +$4.17M | 0.13% | 193 |
|
|
2023
Q2 | $1.46M | Buy |
5,571
+3,063
| +122% | +$612K | 0.03% | 668 |
|
|
2023
Q1 | $520K | Sell |
2,508
-13,089
| -84% | -$2.28M | 0.01% | 1237 |
|
|
2022
Q4 | $1.92M | Sell |
15,597
-3,925
| -20% | -$743K | 0.04% | 612 |
|
|
2022
Q3 | $5.18M | Sell |
19,522
-821
| -4% | -$229K | 0.13% | 180 |
|
|
2022
Q2 | $4.57M | Buy |
20,343
+8,295
| +69% | +$2.26M | 0.12% | 210 |
|
|
2022
Q1 | $4.33M | Sell |
12,048
-57,225
| -83% | -$17.8M | 0.1% | 251 |
|
|
2021
Q4 | $24.4M | Buy |
69,273
+61,146
| +752% | +$20.5M | 0.57% | 15 |
|
|
2021
Q3 | $2.1M | Buy |
+8,127
| New | +$1.91M | 0.06% | 429 |
|
|
2021
Q1 | – | Sell |
-1,260
| Closed | -$316K | – | 1786 |
|
|
2020
Q4 | $296K | Buy |
+1,260
| New | +$215K | 0.01% | 955 |
|
|
2020
Q3 | – | Sell |
-90,556,950
| Closed | -$10.7B | – | 1225 |
|
|
2020
Q2 | $25.6M | Buy |
+90,556,950
| New | +$4.9B | 1.75% | 2 |
|
|
2018
Q2 | – | Sell |
-63,870
| Closed | -$1.13M | – | 894 |
|
|
2018
Q1 | $1.13M | Buy |
+63,870
| New | +$1.4M | 0.13% | 159 |
|
|
2017
Q4 | – | Sell |
-68,655
| Closed | -$1.56M | – | 823 |
|
|
2017
Q3 | $1.56M | Buy |
68,655
+30,090
| +78% | +$694K | 0.26% | 96 |
|
|
2017
Q2 | $930K | Sell |
38,565
-93,060
| -71% | -$2.05M | 0.19% | 113 |
|
|
2017
Q1 | $2.44M | Buy |
+131,625
| New | +$2.23M | 0.46% | 33 |
|
|
2015
Q3 | – | Sell |
-43,230
| Closed | -$773K | – | 581 |
|
|
2015
Q2 | $773K | Buy |
+43,230
| New | +$684K | 0.31% | 52 |
|
Other funds holding TSLA
VCM
VPM
Boothbay Fund Management's TSLA Position: Q1 2026 in Review
Boothbay Fund Management increased its Tesla (TSLA) stake by 181% in Q1 2026, buying an estimated $1.83M and bringing the position to 6,912 shares worth $2.57M. The position accounts for 0.03% of the portfolio, ranked #526.
Boothbay Fund Management first reported a position in TSLA in Q2 2015 and has held it in 26 quarters since. The position peaked at $25.6M in Q2 2020. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.
- Boothbay Fund Management held 6,912 shares of Tesla worth $2.57M as of Q1 2026.
- Boothbay Fund Management bought 4,450 Tesla shares in Q1 2026, an estimated $1.83M.
- Tesla made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #526 holding.
- Boothbay Fund Management first reported a position in Tesla in Q2 2015 and has held it in 26 quarters since.
- Boothbay Fund Management's Tesla position peaked at $25.6M in Q2 2020.
- 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.