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Longitude (Cayman)’s Tesla TSLA Stock Holding History

Longitude (Cayman)’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 		$11M Buy
29,600
+1,600
+6% +$659K 4.5% 7
2025
Q4 		$12.6M Buy
+28,000
New +$12.4M 5.44% 6
2024
Q4 		$10.2M Sell
25,200
-2,660
-10% -$856K 2.14% 12
2024
Q3 		$7.29M Sell
27,860
-5,300
-16% -$1.21M 2.12% 14
2024
Q2 		$6.56M Buy
33,160
+2,110
+7% +$369K 4.16% 9
2024
Q1 		$5.46M Buy
31,050
+6,600
+27% +$1.29M 4.25% 8
2023
Q4 		$6.08M Buy
24,450
+650
+3% +$154K 3.52% 8
2023
Q3 		$5.96M Sell
23,800
-800
-3% -$206K 3.79% 5
2023
Q2 		$6.44M Buy
24,600
+4,200
+21% +$840K 4.89% 5
2023
Q1 		$4.23M Buy
20,400
+1,900
+10% +$331K 3.72% 6
2022
Q4 		$2.28M Buy
18,500
+9,200
+99% +$1.74M 2.91% 6
2022
Q3 		$2.47M Sell
9,300
-1,500
-14% -$419K 3.93% 4
2022
Q2 		$2.42M Sell
10,800
-1,500
-12% -$409K 3.6% 4
2022
Q1 		$4.42M Sell
12,300
-4,215
-26% -$1.31M 4.19% 6
2021
Q4 		$5.82M Buy
+16,515
New +$5.54M 3.1% 9
2021
Q3 		– Sell
-19,800
Closed -$4.49M – 64
2021
Q2 		$4.49M Sell
19,800
-1,200
-6% -$261K 2.13% 21
2021
Q1 		$4.68M Buy
+21,000
New +$5.27M 1.79% 25

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

Longitude (Cayman)'s TSLA Position: Q1 2026 in Review

Longitude (Cayman) increased its Tesla (TSLA) stake by 5.7% in Q1 2026, buying an estimated $659K and bringing the position to 29,600 shares worth $11M. The position accounts for 4.5% of the portfolio, ranked #7.

Longitude (Cayman) first reported a position in TSLA in Q1 2021 and has held it in 17 quarters since. The position peaked at $12.6M in Q4 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Longitude (Cayman) held 29,600 shares of Tesla worth $11M as of Q1 2026.
  • Longitude (Cayman) bought 1,600 Tesla shares in Q1 2026, an estimated $659K.
  • Tesla made up 4.5% of Longitude (Cayman)'s portfolio in Q1 2026, its #7 holding.
  • Longitude (Cayman) first reported a position in Tesla in Q1 2021 and has held it in 17 quarters since.
  • Longitude (Cayman)'s Tesla position peaked at $12.6M in Q4 2025.
  • 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Longitude (Cayman)'s 13F filing for Q1 2026, filed 5 May 2026.