CL
TSLA icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIM LLC's TSLA Position: Q1 2026 in Review

CIM LLC held its Tesla (TSLA) position steady in Q1 2026 at 704 shares worth $262K. The position accounts for 0.04% of the portfolio, ranked #151.

CIM LLC first reported a position in TSLA in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.38M in Q3 2021. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • CIM LLC held 704 shares of Tesla worth $262K as of Q1 2026.
  • CIM LLC left its Tesla share count unchanged in Q1 2026.
  • Tesla made up 0.04% of CIM LLC's portfolio in Q1 2026, its #151 holding.
  • CIM LLC first reported a position in Tesla in Q1 2021 and has held it in 15 quarters since.
  • CIM LLC's Tesla position peaked at $1.38M in Q3 2021.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.