IMC Chicago’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.39B | Sell |
14,486,600
-4,034,400
| -22% | -$1.66B | 1.93% | 9 |
|
|
2025
Q4 | $8.33B | Buy |
18,521,000
+374,400
| +2% | +$166M | 3.02% | 6 |
|
|
2025
Q3 | $8.07B | Buy |
18,146,600
+2,204,600
| +14% | +$765M | 2.93% | 6 |
|
|
2025
Q2 | $5.06B | Sell |
15,942,000
-480,200
| -3% | -$145M | 2.25% | 8 |
|
|
2025
Q1 | $4.26B | Sell |
16,422,200
-1,790,400
| -10% | -$597M | 2.41% | 8 |
|
|
2024
Q4 | $7.35B | Buy |
18,212,600
+5,647,000
| +45% | +$1.82B | 3.43% | 6 |
|
|
2024
Q3 | $3.29B | Buy |
12,565,600
+206,100
| +2% | +$47M | 1.79% | 10 |
|
|
2024
Q2 | $2.45B | Buy |
12,359,500
+573,900
| +5% | +$100M | 1.49% | 10 |
|
|
2024
Q1 | $2.07B | Buy |
11,785,600
+193,500
| +2% | +$37.8M | 1.27% | 11 |
|
|
2023
Q4 | $2.88B | Sell |
11,592,100
-545,800
| -4% | -$130M | 1.93% | 9 |
|
|
2023
Q3 | $3.04B | Buy |
12,137,900
+1,676,300
| +16% | +$431M | 2.69% | 9 |
|
|
2023
Q2 | $2.74B | Buy |
10,461,600
+1,326,300
| +15% | +$265M | 2.52% | 7 |
|
|
2023
Q1 | $1.9B | Sell |
9,135,300
-1,908,000
| -17% | -$333M | 2.22% | 6 |
|
|
2022
Q4 | $1.36B | Sell |
11,043,300
-349,200
| -3% | -$66.1M | 2.12% | 7 |
|
|
2022
Q3 | $3.02B | Sell |
11,392,500
-2,698,500
| -19% | -$754M | 3.89% | 6 |
|
|
2022
Q2 | $3.16B | Sell |
14,091,000
-2,756,700
| -16% | -$752M | 4.45% | 4 |
|
|
2022
Q1 | $6.05B | Sell |
16,847,700
-10,465,200
| -38% | -$3.26B | 5.99% | 5 |
|
|
2021
Q4 | $9.62B | Buy |
27,312,900
+5,417,400
| +25% | +$1.82B | 8% | 2 |
|
|
2021
Q3 | $5.66B | Sell |
21,895,500
-1,841,700
| -8% | -$433M | 5.95% | 5 |
|
|
2021
Q2 | $5.38B | Buy |
23,737,200
+8,265,000
| +53% | +$1.79B | 6.6% | 3 |
|
|
2021
Q1 | $3.44B | Sell |
15,472,200
-14,581,800
| -49% | -$3.66B | 5% | 6 |
|
|
2020
Q4 | $7.07B | Sell |
30,054,000
-845,700
| -3% | -$144M | 9.04% | 3 |
|
|
2020
Q3 | $4.42B | Sell |
30,899,700
-7,990,800
| -21% | -$943M | 7.05% | 5 |
|
|
2020
Q2 | $2.8B | Sell |
38,890,500
-5,467,500
| -12% | -$296M | 5.72% | 5 |
|
|
2020
Q1 | $1.55B | Buy |
44,358,000
+24,381,000
| +122% | +$1.01B | 3.26% | 5 |
|
|
2019
Q4 | $557M | Buy |
19,977,000
+6,106,500
| +44% | +$132M | 1.43% | 9 |
|
|
2019
Q3 | $223M | Sell |
13,870,500
-3,702,000
| -21% | -$58M | 0.69% | 14 |
|
|
2019
Q2 | $262M | Buy |
17,572,500
+5,133,000
| +41% | +$79.9M | 0.84% | 11 |
|
|
2019
Q1 | $232M | Sell |
12,439,500
-2,151,000
| -15% | -$43.2M | 0.84% | 15 |
|
|
2018
Q4 | $324M | Buy |
+14,590,500
| New | +$314M | 1% | 9 |
|
Other funds holding TSLA
VCM
VPM
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.