CIM
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CIM Investment Management’s Tesla TSLA Stock Holding History

CIM Investment 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 		$2.6M Sell
6,984
-27
-0.4% -$11.1K 0.69% 22
2025
Q4 		$3.15M Hold
7,011
– – 0.83% 17
2025
Q3 		$3.12M Sell
7,011
-58
-0.8% -$20.1K 0.85% 18
2025
Q2 		$2.25M Sell
7,069
-25
-0.4% -$7.53K 0.43% 45
2025
Q1 		$1.84M Sell
7,094
-7,109
-50% -$2.37M 0.42% 24
2024
Q4 		$5.74M Sell
14,203
-177
-1% -$56.9K 1.68% 10
2024
Q3 		$3.76M Sell
14,380
-537
-4% -$122K 1.11% 13
2024
Q2 		$2.95M Sell
14,917
-174
-1% -$30.4K 0.91% 16
2024
Q1 		$2.65M Sell
15,091
-4,247
-22% -$830K 0.79% 17
2023
Q4 		$4.81M Hold
19,338
– – 1.55% 8
2023
Q3 		$4.84M Sell
19,338
-368
-2% -$94.5K 1.77% 8
2023
Q2 		$5.16M Buy
19,706
+49
+0.2% +$9.8K 1.76% 8
2023
Q1 		$4.08M Buy
19,657
+772
+4% +$135K 1.51% 8
2022
Q4 		$2.33M Buy
18,885
+1,785
+10% +$338K 0.92% 13
2022
Q3 		$4.54M Hold
17,100
– – 2.02% 7
2022
Q2 		$3.84M Sell
17,100
-72
-0.4% -$19.7K 1.59% 8
2022
Q1 		$6.17M Buy
17,172
+1,179
+7% +$367K 2.08% 8
2021
Q4 		$5.63M Sell
15,993
-1,374
-8% -$461K 1.69% 8
2021
Q3 		$4.49M Buy
17,367
+2,922
+20% +$688K 1.41% 10
2021
Q2 		$3.27M Sell
14,445
-393
-3% -$85.3K 1.01% 11
2021
Q1 		$3.3M Buy
14,838
+2,283
+18% +$573K 1.04% 11
2020
Q4 		$2.95M Buy
+12,555
New +$2.14M 0.96% 12
2019
Q4 		– Sell
-38,100
Closed -$612K – 301
2019
Q3 		$612K Sell
38,100
-3,420
-8% -$53.5K 0.23% 91
2019
Q2 		$619K Buy
41,520
+1,410
+4% +$21.9K 0.23% 94
2019
Q1 		$748K Buy
+40,110
New +$805K 0.29% 66

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIM Investment Management's TSLA Position: Q1 2026 in Review

CIM Investment Management reduced its Tesla (TSLA) stake by 0.39% in Q1 2026, selling an estimated $11.1K and leaving 6,984 shares worth $2.6M. The position accounts for 0.69% of the portfolio, ranked #22.

CIM Investment Management first reported a position in TSLA in Q1 2019 and has held it in 25 quarters since. The position peaked at $6.17M in Q1 2022. 4,201 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • CIM Investment Management held 6,984 shares of Tesla worth $2.6M as of Q1 2026.
  • CIM Investment Management sold 27 Tesla shares in Q1 2026, an estimated $11.1K.
  • Tesla made up 0.69% of CIM Investment Management's portfolio in Q1 2026, its #22 holding.
  • CIM Investment Management first reported a position in Tesla in Q1 2019 and has held it in 25 quarters since.
  • CIM Investment Management's Tesla position peaked at $6.17M in Q1 2022.
  • 4,201 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.