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
2024 Q4	–	Sell	-17,200	Closed	-$4.5M	–	48
2024 Q3	$4.5M	Sell	17,200 -24,800	-59%	-$5.66M	1.31%	20
2024 Q2	$8.31M	Buy	42,000 +32,000	+320%	+$5.59M	5.27%	6
2024 Q1	$1.76M	Buy	10,000 +9,000	+900%	+$1.76M	1.37%	22
2023 Q4	$248K	Sell	1,000 -500	-33%	-$119K	0.14%	47
2023 Q3	$375K	Buy	+1,500	New	+$385K	0.24%	57
2023 Q2	–	Sell	-3,600	Closed	-$747K	–	69
2023 Q1	$747K	Sell	3,600 -7,900	-69%	-$1.38M	0.66%	40
2022 Q4	$1.42M	Buy	+11,500	New	+$2.18M	1.81%	14
2021 Q2	–	Sell	-19,500	Closed	-$4.34M	–	72
2021 Q1	$4.34M	Buy	+19,500	New	+$4.9M	1.66%	27

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

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.