Levin Capital Strategies’s Tesla TSLA Stock Holding History

Levin Capital Strategies’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	$1.3M	Sell	3,500 -3,500	-50%	-$1.44M	0.1%	117
2025 Q4	$3.15M	Buy	7,000 +5,000	+250%	+$2.22M	0.27%	65
2025 Q3	$889K	Sell	2,000 -2,000	-50%	-$694K	0.08%	100
2025 Q2	$1.27M	Buy	4,000 +1,500	+60%	+$452K	0.12%	84
2025 Q1	$648K	Buy	2,500 +1,500	+150%	+$500K	0.07%	101
2024 Q4	$404K	Buy	+1,000	New	+$322K	0.04%	143
2024 Q3	–	Sell	-3,000	Closed	-$594K	–	269
2024 Q2	$594K	Hold	3,000	–	–	0.06%	111
2024 Q1	$527K	Hold	3,000	–	–	0.05%	127
2023 Q4	$745K	Hold	3,000	–	–	0.08%	110
2023 Q3	$751K	Buy	+3,000	New	+$771K	0.09%	112
2022 Q3	–	Sell	-4,500	Closed	-$1.01M	–	283
2022 Q2	$1.01M	Buy	4,500 +1,500	+50%	+$409K	0.12%	93
2022 Q1	$1.08M	Buy	+3,000	New	+$934K	0.1%	102
2021 Q4	–	Sell	-7,500	Closed	-$1.94M	–	397
2021 Q3	$1.94M	Buy	7,500 +6,000	+400%	+$1.41M	0.19%	70
2021 Q2	$340K	Sell	1,500 -1,500	-50%	-$326K	0.03%	208
2021 Q1	$668K	Hold	3,000	–	–	0.07%	117
2020 Q4	$706K	Buy	+3,000	New	+$512K	0.08%	114

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

Levin Capital Strategies's TSLA Position: Q1 2026 in Review

Levin Capital Strategies held its Tesla (TSLA) position steady in Q1 2026 at 3,000 shares worth $1.12M. The position accounts for 0.08% of the portfolio, ranked #121.

Levin Capital Strategies first reported a position in TSLA in Q2 2014 and has held it in 26 quarters since. The position peaked at $1.55M in Q4 2024. 4,176 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Levin Capital Strategies held 3,000 shares of Tesla worth $1.12M as of Q1 2026.
Levin Capital Strategies left its Tesla share count unchanged in Q1 2026.
Tesla made up 0.08% of Levin Capital Strategies's portfolio in Q1 2026, its #121 holding.
Levin Capital Strategies first reported a position in Tesla in Q2 2014 and has held it in 26 quarters since.
Levin Capital Strategies's Tesla position peaked at $1.55M in Q4 2024.
4,176 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.