CIM LLC’s Tesla TSLA Stock Holding History

CIM LLC’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 Q2	$296K	Hold	704	–	–	0.04%	158
2026 Q1	$262K	Hold	704	–	–	0.04%	151
2025 Q4	$317K	Sell	704 -27	-4%	-$12K	0.04%	147
2025 Q3	$325K	Sell	731 -377	-34%	-$131K	0.04%	146
2025 Q2	$352K	Sell	1,108 -131	-11%	-$39.5K	0.05%	138
2025 Q1	$321K	Sell	1,239 -133	-10%	-$44.3K	0.05%	128
2024 Q4	$554K	Sell	1,372 -82	-6%	-$26.4K	0.08%	116
2024 Q3	$380K	Sell	1,454 -20	-1%	-$4.56K	0.05%	127
2024 Q2	$339K	Buy	+1,474	New	+$258K	0.05%	124
2022 Q4	–	Sell	-3,164	Closed	-$721K	–	161
2022 Q3	$721K	Sell	3,164 -388	-11%	-$108K	0.15%	96
2022 Q2	$891K	Sell	3,552 -96	-3%	-$26.2K	0.18%	89
2022 Q1	$1.19M	Sell	3,648 -3	-0.1%	-$934	0.22%	74
2021 Q4	$1.12M	Buy	3,651 +267	+8%	+$89.5K	0.21%	68
2021 Q3	$1.38M	Buy	3,384 +81	+2%	+$19.1K	0.21%	77
2021 Q2	$770K	Hold	3,303	–	–	0.13%	93
2021 Q1	$693K	Buy	+3,303	New	+$829K	0.12%	99

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIM LLC's TSLA Position: Q2 2026 in Review

CIM LLC held its Tesla (TSLA) position steady in Q2 2026 at 704 shares worth $296K. The position accounts for 0.04% of the portfolio, ranked #158.

CIM LLC first reported a position in TSLA in Q1 2021 and has held it in 16 quarters since. The position peaked at $1.38M in Q3 2021. 4,310 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

CIM LLC held 704 shares of Tesla worth $296K as of Q2 2026.
CIM LLC left its Tesla share count unchanged in Q2 2026.
Tesla made up 0.04% of CIM LLC's portfolio in Q2 2026, its #158 holding.
CIM LLC first reported a position in Tesla in Q1 2021 and has held it in 16 quarters since.
CIM LLC's Tesla position peaked at $1.38M in Q3 2021.
4,310 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.