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Delta Investment Management’s Tesla TSLA Stock Holding History

Delta 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 		$2.76M Sell
7,421
-5,230
-41% -$2.15M 0.49% 45
2025
Q4 		$5.69M Buy
12,651
+5,552
+78% +$2.46M 0.99% 28
2025
Q3 		$3.16M Buy
7,099
+570
+9% +$198K 0.57% 38
2025
Q2 		$2.07M Sell
6,529
-987
-13% -$297K 0.4% 49
2025
Q1 		$1.95M Sell
7,516
-554
-7% -$185K 0.39% 48
2024
Q4 		$3.26M Sell
8,070
-684
-8% -$220K 0.63% 32
2024
Q3 		$2.29M Buy
8,754
+1,396
+19% +$318K 0.47% 41
2024
Q2 		$1.46M Sell
7,358
-28
-0.4% -$4.89K 0.32% 52
2024
Q1 		$1.3M Sell
7,386
-800
-10% -$156K 0.29% 55
2023
Q4 		$2.03M Buy
8,186
+1,111
+16% +$264K 0.5% 36
2023
Q3 		$1.77M Sell
7,075
-143
-2% -$36.7K 0.49% 32
2023
Q2 		$1.89M Buy
7,218
+179
+3% +$35.8K 0.52% 37
2023
Q1 		$1.46M Buy
7,039
+165
+2% +$28.8K 0.42% 46
2022
Q4 		$847K Buy
6,874
+604
+10% +$114K 0.27% 62
2022
Q3 		$1.66M Buy
6,270
+1,506
+32% +$421K 0.72% 36
2022
Q2 		$1.07M Sell
4,764
-63
-1% -$17.2K 0.49% 49
2022
Q1 		$1.73M Sell
4,827
-8,247
-63% -$2.57M 0.51% 41
2021
Q4 		$4.61M Buy
13,074
+8,067
+161% +$2.71M 1.32% 19
2021
Q3 		$1.29M Sell
5,007
-11,655
-70% -$2.74M 0.41% 66
2021
Q2 		$3.77M Buy
16,662
+78
+0.5% +$16.9K 1.12% 25
2021
Q1 		$3.69M Sell
16,584
-222
-1% -$55.7K 1.17% 27
2020
Q4 		$3.95M Buy
16,806
+11,751
+232% +$2.01M 1.27% 20
2020
Q3 		$722K Buy
5,055
+1,680
+50% +$198K 0.39% 45
2020
Q2 		$242K Buy
+3,375
New +$183K 0.1% 121

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

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

Delta Investment Management reduced its Tesla (TSLA) stake by 41% in Q1 2026, selling an estimated $2.15M and leaving 7,421 shares worth $2.76M. The position accounts for 0.49% of the portfolio, ranked #45.

Delta Investment Management first reported a position in TSLA in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.69M in Q4 2025. 4,176 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Delta Investment Management held 7,421 shares of Tesla worth $2.76M as of Q1 2026.
  • Delta Investment Management sold 5,230 Tesla shares in Q1 2026, an estimated $2.15M.
  • Tesla made up 0.49% of Delta Investment Management's portfolio in Q1 2026, its #45 holding.
  • Delta Investment Management first reported a position in Tesla in Q2 2020 and has held it in 24 quarters since.
  • Delta Investment Management's Tesla position peaked at $5.69M in Q4 2025.
  • 4,176 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

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