Laurion Capital Management’s Tesla TSLA Stock Holding History

Laurion Capital 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 Q2	–	Sell	-12,293	Closed	-$4.89M	–	554
2026 Q1	$4.57M	Sell	12,293 -92,913	-88%	-$38.3M	0.2%	141
2025 Q4	$47.3M	Buy	+105,206	New	+$46.6M	1.76%	16
2025 Q3	–	Sell	-68,520	Closed	-$23.8M	–	442
2025 Q2	$21.8M	Buy	+68,520	New	+$20.6M	0.39%	65
2023 Q2	–	Sell	-45,956	Closed	-$9.19M	–	698
2023 Q1	$9.53M	Sell	45,956 -359,500	-89%	-$62.7M	0.06%	197
2022 Q4	$49.9M	Buy	+405,456	New	+$76.8M	0.23%	112
2020 Q4	–	Sell	-1,830	Closed	-$262K	–	971
2020 Q3	$262K	Sell	1,830 -150,825	-99%	-$17.8M	﹤0.01%	700
2020 Q2	$11M	Buy	+152,655	New	+$8.26M	0.12%	175
2017 Q4	–	Sell	-566,205	Closed	-$12.9M	–	1856
2017 Q3	$12.9M	Buy	+566,205	New	+$13.1M	0.06%	265
2017 Q2	–	Sell	-760,125	Closed	-$14.1M	–	1869
2017 Q1	$14.1M	Buy	760,125 +736,125	+3,067%	+$12.5M	0.11%	221
2016 Q4	$342K	Buy	+24,000	New	+$315K	﹤0.01%	907

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Laurion Capital Management's TSLA Position: Q2 2026 in Review

Laurion Capital Management sold out of Tesla (TSLA) in Q2 2026, closing a stake of 12,293 shares — an estimated $4.89M sold.

Laurion Capital Management first reported a position in TSLA in Q4 2016 and held it in 10 quarters. The position peaked at $49.9M in Q4 2022. 4,303 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Laurion Capital Management reported no remaining Tesla position as of Q2 2026 after selling out during the quarter.
Laurion Capital Management sold 12,293 Tesla shares in Q2 2026, an estimated $4.89M.
Laurion Capital Management first reported a position in Tesla in Q4 2016 and held it in 10 quarters.
Laurion Capital Management's Tesla position peaked at $49.9M in Q4 2022.
4,303 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.