IMC Chicago
TSLA icon

IMC Chicago’s Tesla TSLA Stock Holding History

IMC Chicago’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 		$521M Buy
1,400,346
+569,433
+69% +$235M 0.19% 78
2025
Q4 		$374M Buy
830,913
+355,800
+75% +$158M 0.14% 107
2025
Q3 		$211M Sell
475,113
-10,629
-2% -$3.69M 0.08% 155
2025
Q2 		$154M Buy
485,742
+156,355
+47% +$47.1M 0.07% 161
2025
Q1 		$85.4M Buy
329,387
+4,612
+1% +$1.54M 0.05% 204
2024
Q4 		$131M Sell
324,775
-1,141,460
-78% -$367M 0.06% 161
2024
Q3 		$384M Buy
1,466,235
+206,840
+16% +$47.2M 0.21% 50
2024
Q2 		$249M Buy
+1,259,395
New +$220M 0.15% 78
2024
Q1 		– Sell
-391,277
Closed -$76.4M – 2513
2023
Q4 		$97.2M Sell
391,277
-121,449
-24% -$28.9M 0.07% 140
2023
Q3 		$128M Buy
+512,726
New +$132M 0.11% 73
2022
Q1 		– Sell
-773,895
Closed -$241M – 1257
2021
Q4 		$273M Buy
+773,895
New +$260M 0.23% 42
2021
Q3 		– Sell
-151,620
Closed -$35.7M – 1294
2021
Q2 		$34.4M Buy
+151,620
New +$32.9M 0.04% 228

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

IMC Chicago's TSLA Position: Q1 2026 in Review

IMC Chicago increased its Tesla (TSLA) stake by 69% in Q1 2026, buying an estimated $235M and bringing the position to 1,400,346 shares worth $521M. The position accounts for 0.19% of the portfolio, ranked #78.

IMC Chicago first reported a position in TSLA in Q2 2021 and has held it in 12 quarters since. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • IMC Chicago held 1,400,346 shares of Tesla worth $521M as of Q1 2026.
  • IMC Chicago bought 569,433 Tesla shares in Q1 2026, an estimated $235M.
  • Tesla made up 0.19% of IMC Chicago's portfolio in Q1 2026, its #78 holding.
  • IMC Chicago first reported a position in Tesla in Q2 2021 and has held it in 12 quarters since.
  • 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.