Lockheed Martin Investment Management’s Tesla TSLA Stock Holding History

Lockheed Martin Investment 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	$36.1M	Sell	85,800 -36,500	-30%	-$14.5M	1.43%	19
2026 Q1	$45.5M	Sell	122,300 -17,600	-13%	-$7.25M	1.66%	19
2025 Q4	$62.9M	Buy	139,900 +59,400	+74%	+$26.3M	2.1%	16
2025 Q3	$35.8M	Buy	80,500 +400	+0.5%	+$139K	1.32%	19
2025 Q2	$25.4M	Buy	80,100 +2,400	+3%	+$723K	0.93%	28
2025 Q1	$20.1M	Buy	+77,700	New	+$25.9M	0.82%	29
2018 Q2	–	Sell	-30,000	Closed	-$532K	–	128
2018 Q1	$532K	Sell	30,000 -52,500	-64%	-$1.15M	0.02%	111
2017 Q4	$1.71M	Sell	82,500 -22,050	-21%	-$480K	0.08%	80
2017 Q3	$2.38M	Sell	104,550 -6,000	-5%	-$138K	0.13%	69
2017 Q2	$2.67M	Buy	110,550 +27,000	+32%	+$594K	0.15%	76
2017 Q1	$1.55M	Buy	+83,550	New	+$1.41M	0.09%	94

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

Lockheed Martin Investment Management's TSLA Position: Q2 2026 in Review

Lockheed Martin Investment Management reduced its Tesla (TSLA) stake by 30% in Q2 2026, selling an estimated $14.5M and leaving 85,800 shares worth $36.1M. The position accounts for 1.43% of the portfolio, ranked #19.

Lockheed Martin Investment Management first reported a position in TSLA in Q1 2017 and has held it in 11 quarters since. The position peaked at $62.9M in Q4 2025. 4,272 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Lockheed Martin Investment Management held 85,800 shares of Tesla worth $36.1M as of Q2 2026.
Lockheed Martin Investment Management sold 36,500 Tesla shares in Q2 2026, an estimated $14.5M.
Tesla made up 1.43% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #19 holding.
Lockheed Martin Investment Management first reported a position in Tesla in Q1 2017 and has held it in 11 quarters since.
Lockheed Martin Investment Management's Tesla position peaked at $62.9M in Q4 2025.
4,272 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.