Lombard Odier Asset Management (Europe)’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.07M | Sell |
8,268
-12,147
| -60% | -$5M | 0.17% | 143 |
|
|
2025
Q4 | $9.18M | Sell |
20,415
-35,062
| -63% | -$15.5M | 0.45% | 88 |
|
|
2025
Q3 | $34.6M | Buy |
55,477
+36,425
| +191% | +$12.6M | 1.75% | 12 |
|
|
2025
Q2 | $6.05M | Buy |
19,052
+4,073
| +27% | +$1.23M | 0.43% | 81 |
|
|
2025
Q1 | $3.88M | Sell |
14,979
-59,114
| -80% | -$19.7M | 0.31% | 99 |
|
|
2024
Q4 | $29.9M | Sell |
74,093
-21,046
| -22% | -$6.77M | 1.93% | 6 |
|
|
2024
Q3 | $24.9M | Buy |
95,139
+7,428
| +8% | +$1.69M | 1.06% | 14 |
|
|
2024
Q2 | $17.4M | Buy |
87,711
+30,512
| +53% | +$5.33M | 0.82% | 30 |
|
|
2024
Q1 | $10.1M | Sell |
57,199
-18,938
| -25% | -$3.7M | 0.61% | 58 |
|
|
2023
Q4 | $18.9M | Sell |
76,137
-51,385
| -40% | -$12.2M | 1.1% | 23 |
|
|
2023
Q3 | $31.9M | Buy |
127,522
+58,731
| +85% | +$15.1M | 1.64% | 11 |
|
|
2023
Q2 | $18M | Sell |
68,791
-43,749
| -39% | -$8.75M | 0.85% | 44 |
|
|
2023
Q1 | $23.3M | Buy |
112,540
+71,962
| +177% | +$12.6M | 1.16% | 19 |
|
|
2022
Q4 | $5M | Sell |
40,578
-47,841
| -54% | -$9.06M | 0.2% | 112 |
|
|
2022
Q3 | $23.5M | Buy |
88,419
+45,816
| +108% | +$12.8M | 1.22% | 19 |
|
|
2022
Q2 | $9.56M | Buy |
+42,603
| New | +$11.6M | 0.48% | 71 |
|
|
2022
Q1 | – | Sell |
-22,872
| Closed | -$8.06M | – | 207 |
|
|
2021
Q4 | $8.06M | Buy |
+22,872
| New | +$7.67M | 0.36% | 75 |
|
|
2021
Q2 | – | Sell |
-1,218
| Closed | -$271K | – | 236 |
|
|
2021
Q1 | $271K | Buy |
+1,218
| New | +$306K | 0.02% | 194 |
|
|
2020
Q4 | – | Sell |
-4,044
| Closed | -$578K | – | 383 |
|
|
2020
Q3 | $578K | Buy |
+4,044
| New | +$477K | 0.03% | 166 |
|
|
2020
Q2 | – | Sell |
-197,580
| Closed | -$6.9M | – | 275 |
|
|
2020
Q1 | $6.9M | Buy |
197,580
+178,710
| +947% | +$7.41M | 0.55% | 50 |
|
|
2019
Q4 | $526K | Hold |
18,870
| – | – | 0.04% | 190 |
|
|
2019
Q3 | $303K | Hold |
18,870
| – | – | 0.02% | 284 |
|
|
2019
Q2 | $281K | Hold |
18,870
| – | – | 0.02% | 302 |
|
|
2019
Q1 | $352K | Hold |
18,870
| – | – | 0.04% | 227 |
|
|
2018
Q4 | $419K | Hold |
18,870
| – | – | 0.04% | 197 |
|
|
2018
Q3 | $333K | Hold |
18,870
| – | – | 0.02% | 274 |
|
|
2018
Q2 | $431K | Sell |
18,870
-765
| -4% | -$15.5K | 0.03% | 214 |
|
|
2018
Q1 | $348K | Sell |
19,635
-2,640
| -12% | -$58.1K | 0.02% | 253 |
|
|
2017
Q4 | $462K | Buy |
22,275
+840
| +4% | +$18.3K | 0.03% | 218 |
|
|
2017
Q3 | $487K | Hold |
21,435
| – | – | 0.03% | 232 |
|
|
2017
Q2 | $517K | Hold |
21,435
| – | – | 0.03% | 213 |
|
|
2017
Q1 | $398K | Sell |
21,435
-1,185
| -5% | -$20K | 0.02% | 226 |
|
|
2016
Q4 | $322K | Buy |
22,620
+3,945
| +21% | +$51.8K | 0.12% | 232 |
|
|
2016
Q3 | $254K | Buy |
18,675
+1,515
| +9% | +$21.9K | 0.09% | 302 |
|
|
2016
Q2 | $243K | Buy |
+17,160
| New | +$260K | 0.01% | 339 |
|
Other funds holding TSLA
VCM
VPM
Lombard Odier Asset Management (Europe)'s TSLA Position: Q1 2026 in Review
Lombard Odier Asset Management (Europe) reduced its Tesla (TSLA) stake by 60% in Q1 2026, selling an estimated $5M and leaving 8,268 shares worth $3.07M. The position accounts for 0.17% of the portfolio, ranked #143.
Lombard Odier Asset Management (Europe) first reported a position in TSLA in Q2 2016 and has held it in 35 quarters since. The position peaked at $34.6M in Q3 2025. 4,185 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.
- Lombard Odier Asset Management (Europe) held 8,268 shares of Tesla worth $3.07M as of Q1 2026.
- Lombard Odier Asset Management (Europe) sold 12,147 Tesla shares in Q1 2026, an estimated $5M.
- Tesla made up 0.17% of Lombard Odier Asset Management (Europe)'s portfolio in Q1 2026, its #143 holding.
- Lombard Odier Asset Management (Europe) first reported a position in Tesla in Q2 2016 and has held it in 35 quarters since.
- Lombard Odier Asset Management (Europe)'s Tesla position peaked at $34.6M in Q3 2025.
- 4,185 funds tracked by Wall St. Rank held Tesla as of Q1 2026.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.