CSS LLC’s Tesla TSLA Stock Holding History

CSS 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	$1.23M	Buy	3,300 +700	+27%	+$288K	0.06%	259
2025 Q4	$1.17M	Buy	2,600 +1,100	+73%	+$488K	0.05%	283
2025 Q3	$667K	Sell	1,500 -500	-25%	-$173K	0.03%	442
2025 Q2	$635K	Hold	2,000	–	–	0.03%	472
2025 Q1	$518K	Sell	2,000 -4,500	-69%	-$1.5M	0.03%	465
2024 Q4	$2.62M	Buy	6,500 +4,500	+225%	+$1.45M	0.12%	143
2024 Q3	$523K	Hold	2,000	–	–	0.02%	485
2024 Q2	$396K	Sell	2,000 -1,000	-33%	-$175K	0.02%	552
2024 Q1	$527K	Sell	3,000 -1,200	-29%	-$234K	0.03%	430
2023 Q4	$1.04M	Buy	4,200 +900	+27%	+$214K	0.06%	237
2023 Q3	$826K	Sell	3,300 -700	-18%	-$180K	0.05%	265
2023 Q2	$1.05M	Buy	+4,000	New	+$800K	0.06%	216
2022 Q4	–	Sell	-66,000	Closed	-$17.5M	–	1100
2022 Q3	$17.5M	Sell	66,000 -75,300	-53%	-$21M	0.82%	20
2022 Q2	$31.7M	Buy	141,300 +51,300	+57%	+$14M	1.29%	8
2022 Q1	$32.3M	Sell	90,000 -234,000	-72%	-$72.9M	1.17%	8
2021 Q4	$114M	Buy	324,000 +125,700	+63%	+$42.2M	4.06%	3
2021 Q3	$51.3M	Sell	198,300 -28,500	-13%	-$6.71M	2.18%	3
2021 Q2	$51.4M	Sell	226,800 -708,300	-76%	-$154M	2.13%	3
2021 Q1	$208M	Sell	935,100 -830,400	-47%	-$208M	8.56%	1
2020 Q4	$415M	Sell	1,765,500 -46,500	-3%	-$7.94M	15.91%	1
2020 Q3	$259M	Buy	1,812,000 +99,000	+6%	+$11.7M	12.25%	1
2020 Q2	$123M	Sell	1,713,000 -166,500	-9%	-$9.01M	6.98%	1
2020 Q1	$65.7M	Sell	1,879,500 -546,000	-23%	-$22.6M	5.18%	1
2019 Q4	$67.6M	Buy	2,425,500 +494,100	+26%	+$10.7M	3.75%	4
2019 Q3	$31M	Buy	1,931,400 +481,500	+33%	+$7.54M	1.99%	8
2019 Q2	$21.6M	Buy	1,449,900 +521,400	+56%	+$8.11M	1.24%	14
2019 Q1	$17.3M	Sell	928,500 -258,000	-22%	-$5.18M	1.04%	23
2018 Q4	$26.3M	Sell	1,186,500 -337,500	-22%	-$7.26M	1.76%	10
2018 Q3	$26.9M	Sell	1,524,000 -39,000	-2%	-$812K	1.15%	16
2018 Q2	$35.7M	Sell	1,563,000 -12,000	-0.8%	-$244K	1.67%	11
2018 Q1	$27.9M	Sell	1,575,000 -979,005	-38%	-$21.5M	1.39%	13
2017 Q4	$53M	Buy	2,554,005 +159,000	+7%	+$3.46M	2.61%	7
2017 Q3	$54.5M	Sell	2,395,005 -105,000	-4%	-$2.42M	2.66%	6
2017 Q2	$60.3M	Buy	2,500,005 +60,000	+2%	+$1.32M	2.93%	5
2017 Q1	$45.3M	Buy	2,440,005 +171,090	+8%	+$2.89M	2.71%	6
2016 Q4	$32.3M	Sell	2,268,915 -59,085	-3%	-$777K	1.76%	9
2016 Q3	$31.7M	Buy	2,328,000 +1,080,000	+87%	+$15.6M	1.53%	9
2016 Q2	$17.7M	Sell	1,248,000 -6,000	-0.5%	-$90.9K	1.18%	13
2016 Q1	$19.2M	Buy	1,254,000 +532,500	+74%	+$7M	1.18%	19
2015 Q4	$11.5M	Buy	721,500 +130,500	+22%	+$1.95M	0.69%	31
2015 Q3	$9.79M	Hold	591,000	–	–	0.58%	31
2015 Q2	$10.6M	Hold	591,000	–	–	0.49%	37
2015 Q1	$7.44M	Sell	591,000 -939,000	-61%	-$12.7M	0.38%	63
2014 Q4	$22.7M	Hold	1,530,000	–	–	1.13%	11
2014 Q3	$24.8M	Hold	1,530,000	–	–	1.2%	12
2014 Q2	$24.5M	Buy	1,530,000 +157,500	+11%	+$2.2M	1.02%	15
2014 Q1	$19.1M	Sell	1,372,500 -438,000	-24%	-$5.87M	0.96%	22
2013 Q4	$18.2M	Buy	+1,810,500	New	+$18.5M	0.87%	19

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

CSS LLC's TSLA Position: Q1 2026 in Review

CSS LLC opened a new position in Tesla (TSLA) in Q1 2026: 400 shares worth $149K. The stake represents 0.01% of the portfolio and ranks #770 among its holdings. This is a return to the name: CSS LLC previously reported a position in TSLA as recently as Q3 2022.

CSS LLC first reported a position in TSLA in Q1 2014 and has held it in 25 quarters since. The position peaked at $32.7M in Q3 2020. 4,176 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

CSS LLC held 400 shares of Tesla worth $149K as of Q1 2026.
Tesla was a new CSS LLC position in Q1 2026.
Tesla made up 0.01% of CSS LLC's portfolio in Q1 2026, its #770 holding.
CSS LLC first reported a position in Tesla in Q1 2014 and has held it in 25 quarters since.
CSS LLC's Tesla position peaked at $32.7M in Q3 2020.
4,176 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.