Boothbay Fund Management’s Tesla TSLA Stock Holding History

Boothbay Fund Management’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	$46.8M	Buy	126,000 +27,100	+27%	+$11.2M	0.61%	7
2025 Q4	$44.5M	Buy	98,900 +34,100	+53%	+$15.1M	0.66%	12
2025 Q3	$28.8M	Buy	+64,800	New	+$22.5M	0.42%	28
2025 Q1	–	Sell	-15,000	Closed	-$6.06M	–	1793
2024 Q4	$6.06M	Buy	+15,000	New	+$4.83M	0.15%	196
2023 Q2	–	Sell	-15,100	Closed	-$3.13M	–	2296
2023 Q1	$3.13M	Sell	15,100 -3,400	-18%	-$593K	0.06%	462
2022 Q4	$2.28M	Buy	18,500 +15,600	+538%	+$2.95M	0.05%	550
2022 Q3	$769K	Buy	2,900 +200	+7%	+$55.9K	0.02%	1013
2022 Q2	$606K	Sell	2,700 -5,400	-67%	-$1.47M	0.02%	1081
2022 Q1	$2.91M	Buy	+8,100	New	+$2.52M	0.07%	415
2015 Q3	–	Sell	-112,500	Closed	-$2.01M	–	580
2015 Q2	$2.01M	Buy	+112,500	New	+$1.78M	0.8%	13

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

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.