LCM
TSLA icon

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
Q1 		$13.6M Buy
36,700
+36,500
+18,250% +$15M 0.6% 38
2025
Q4 		$89.9K Sell
200
-100
-33% -$44.3K ﹤0.01% 290
2025
Q3 		$133K Sell
300
-156,100
-100% -$54.1M ﹤0.01% 217
2025
Q2 		$49.7M Sell
156,400
-255,900
-62% -$77.1M 0.9% 34
2025
Q1 		$107M Buy
412,300
+370,300
+882% +$123M 2.69% 8
2024
Q4 		$17M Buy
42,000
+38,300
+1,035% +$12.3M 0.31% 67
2024
Q3 		$968K Sell
3,700
-332,200
-99% -$75.8M 0.01% 185
2024
Q2 		$66.5M Sell
335,900
-239,300
-42% -$41.8M 0.79% 31
2024
Q1 		$101M Sell
575,200
-447,400
-44% -$87.4M 0.86% 22
2023
Q4 		$254M Sell
1,022,600
-416,200
-29% -$98.9M 2.15% 7
2023
Q3 		$360M Buy
1,438,800
+285,500
+25% +$73.3M 2.2% 8
2023
Q2 		$302M Buy
1,153,300
+1,003,000
+667% +$201M 1.69% 10
2023
Q1 		$31.2M Sell
150,300
-325,100
-68% -$56.7M 0.21% 108
2022
Q4 		$58.6M Buy
+475,400
New +$90M 0.27% 94
2021
Q2 		– Sell
-3,000
Closed -$668K – 963
2021
Q1 		$668K Buy
+3,000
New +$753K ﹤0.01% 549
2020
Q4 		– Sell
-84,900
Closed -$12.1M – 972
2020
Q3 		$12.1M Sell
84,900
-1,631,100
-95% -$193M 0.14% 148
2020
Q2 		$124M Buy
+1,716,000
New +$92.8M 1.39% 11
2017
Q4 		– Sell
-1,152,000
Closed -$26.2M – 1857
2017
Q3 		$26.2M Buy
+1,152,000
New +$26.6M 0.12% 150
2017
Q2 		– Sell
-3,000,000
Closed -$55.7M – 1870
2017
Q1 		$55.7M Buy
+3,000,000
New +$50.8M 0.42% 52
2016
Q1 		– Sell
-4,275,000
Closed -$68.4M – 1110
2015
Q4 		$68.4M Buy
+4,275,000
New +$64M 0.63% 35
2015
Q1 		– Sell
-1,275,000
Closed -$18.9M – 444
2014
Q4 		$18.9M Sell
1,275,000
-1,275,000
-50% -$19.9M 0.43% 46
2014
Q3 		$41.3M Buy
2,550,000
+1,275,000
+100% +$21M 0.88% 28
2014
Q2 		$20.4M Hold
1,275,000
– – 0.43% 70
2014
Q1 		$17.7M Buy
+1,275,000
New +$17.1M 0.65% 56

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

Laurion Capital Management's TSLA Position: Q1 2026 in Review

Laurion Capital Management reduced its Tesla (TSLA) stake by 88% in Q1 2026, selling an estimated $38.3M and leaving 12,293 shares worth $4.57M. The position accounts for 0.2% of the portfolio, ranked #141.

Laurion Capital Management first reported a position in TSLA in Q4 2016 and has held it in 10 quarters since. The position peaked at $49.9M in Q4 2022. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Laurion Capital Management held 12,293 shares of Tesla worth $4.57M as of Q1 2026.
  • Laurion Capital Management sold 92,913 Tesla shares in Q1 2026, an estimated $38.3M.
  • Tesla made up 0.2% of Laurion Capital Management's portfolio in Q1 2026, its #141 holding.
  • Laurion Capital Management first reported a position in Tesla in Q4 2016 and has held it in 10 quarters since.
  • Laurion Capital Management's Tesla position peaked at $49.9M in Q4 2022.
  • 4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.