Jain Global’s Tesla TSLA Stock Holding History

Jain Global’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	$118M	Sell	317,921 -165,324	-34%	-$68.1M	0.49%	37
2025 Q4	$217M	Sell	483,245 -352,104	-42%	-$156M	1.05%	11
2025 Q3	$371M	Buy	835,349 +411,906	+97%	+$143M	1.76%	9
2025 Q2	$135M	Buy	423,443 +230,283	+119%	+$69.4M	1.04%	16
2025 Q1	$50.1M	Buy	193,160 +146,032	+310%	+$48.7M	0.6%	17
2024 Q4	$19M	Buy	+47,128	New	+$15.2M	0.57%	31

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

Jain Global's TSLA Position: Q1 2026 in Review

Jain Global reduced its Tesla (TSLA) stake by 34% in Q1 2026, selling an estimated $68.1M and leaving 317,921 shares worth $118M. The position accounts for 0.49% of the portfolio, ranked #37.

Jain Global first reported a position in TSLA in Q4 2024 and has held it in 6 quarters since. The position peaked at $371M in Q3 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Jain Global held 317,921 shares of Tesla worth $118M as of Q1 2026.
Jain Global sold 165,324 Tesla shares in Q1 2026, an estimated $68.1M.
Tesla made up 0.49% of Jain Global's portfolio in Q1 2026, its #37 holding.
Jain Global first reported a position in Tesla in Q4 2024 and has held it in 6 quarters since.
Jain Global's Tesla position peaked at $371M in Q3 2025.
4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

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