Delta Global Management’s Tesla TSLA Stock Holding History

Delta Global 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	$1.23M	Buy	3,316 +926	+39%	+$381K	0.1%	133
2025 Q4	$1.07M	Sell	2,390 -11,334	-83%	-$5.02M	0.08%	138
2025 Q3	$6.1M	Buy	13,724 +9,314	+211%	+$3.23M	0.45%	35
2025 Q2	$1.4M	Buy	+4,410	New	+$1.33M	0.09%	154
2025 Q1	–	Sell	-19,310	Closed	-$7.8M	–	194
2024 Q4	$7.8M	Sell	19,310 -932	-5%	-$300K	0.65%	39
2024 Q3	$5.3M	Sell	20,242 -32,389	-62%	-$7.39M	0.36%	39
2024 Q2	$10.4M	Sell	52,631 -4,013	-7%	-$701K	0.69%	33
2024 Q1	$9.96M	Buy	56,644 +31,002	+121%	+$6.06M	0.76%	31
2023 Q4	$6.37M	Buy	+25,642	New	+$6.09M	0.98%	24

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

Delta Global Management's TSLA Position: Q1 2026 in Review

Delta Global Management increased its Tesla (TSLA) stake by 39% in Q1 2026, buying an estimated $381K and bringing the position to 3,316 shares worth $1.23M. The position accounts for 0.1% of the portfolio, ranked #133.

Delta Global Management first reported a position in TSLA in Q4 2023 and has held it in 9 quarters since. The position peaked at $10.4M in Q2 2024. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Delta Global Management held 3,316 shares of Tesla worth $1.23M as of Q1 2026.
Delta Global Management bought 926 Tesla shares in Q1 2026, an estimated $381K.
Tesla made up 0.1% of Delta Global Management's portfolio in Q1 2026, its #133 holding.
Delta Global Management first reported a position in Tesla in Q4 2023 and has held it in 9 quarters since.
Delta Global Management's Tesla position peaked at $10.4M in Q2 2024.
4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.