Los Angeles Capital Management’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
$166M Sell
446,758
-344,004
-44% -$142M 0.65% 29
2025
Q4
$348M Buy
790,762
+262,359
+50% +$116M 1.19% 12
2025
Q3
$235M Sell
528,403
-671,387
-56% -$233M 0.8% 20
2025
Q2
$381M Sell
1,199,790
-39,791
-3% -$12M 1.43% 11
2025
Q1
$321M Buy
1,239,581
+165,156
+15% +$55M 1.42% 12
2024
Q4
$434M Buy
1,074,425
+106,985
+11% +$34.4M 1.76% 10
2024
Q3
$253M Buy
967,440
+254,789
+36% +$58.1M 1.02% 13
2024
Q2
$141M Buy
712,651
+461,668
+184% +$80.7M 0.5% 43
2024
Q1
$44.1M Sell
250,983
-804,473
-76% -$157M 0.15% 134
2023
Q4
$262M Sell
1,055,456
-278,112
-21% -$66.1M 0.98% 17
2023
Q3
$334M Buy
1,333,568
+89,321
+7% +$22.9M 1.42% 12
2023
Q2
$326M Sell
1,244,247
-194,827
-14% -$39M 1.31% 12
2023
Q1
$299M Sell
1,439,074
-79,905
-5% -$13.9M 1.33% 11
2022
Q4
$187M Buy
1,518,979
+189,238
+14% +$35.8M 0.91% 25
2022
Q3
$353M Buy
1,329,741
+128,133
+11% +$35.8M 1.83% 5
2022
Q2
$270M Sell
1,201,608
-182,301
-13% -$49.8M 1.33% 10
2022
Q1
$497M Sell
1,383,909
-179,382
-11% -$55.9M 1.95% 6
2021
Q4
$551M Buy
1,563,291
+214,632
+16% +$72M 2.05% 7
2021
Q3
$349M Sell
1,348,659
-16,443
-1% -$3.87M 1.59% 8
2021
Q2
$309M Buy
1,365,102
+47,748
+4% +$10.4M 1.36% 8
2021
Q1
$293M Sell
1,317,354
-442,515
-25% -$111M 1.33% 7
2020
Q4
$414M Buy
1,759,869
+770,082
+78% +$131M 1.77% 7
2020
Q3
$142M Sell
989,787
-296,568
-23% -$35M 0.65% 26
2020
Q2
$92.6M Buy
1,286,355
+690,075
+116% +$37.3M 0.45% 49
2020
Q1
$20.8M Buy
596,280
+528,000
+773% +$21.9M 0.13% 159
2019
Q4
$1.9M Buy
+68,280
New +$1.48M 0.01% 657
2019
Q2
Sell
-446,370
Closed -$8.33M 1423
2019
Q1
$8.33M Buy
446,370
+436,725
+4,528% +$8.77M 0.05% 346
2018
Q4
$214K Buy
+9,645
New +$207K ﹤0.01% 1193
2018
Q3
Sell
-9,645
Closed -$221K 1497
2018
Q2
$221K Buy
+9,645
New +$196K ﹤0.01% 1360
2018
Q1
Sell
-9,645
Closed -$200K 1417
2017
Q4
$200K Hold
9,645
﹤0.01% 1273
2017
Q3
$219K Sell
9,645
-1,770
-16% -$40.8K ﹤0.01% 1232
2017
Q2
$275K Sell
11,415
-1,500
-12% -$33K ﹤0.01% 1087
2017
Q1
$240K Buy
+12,915
New +$219K ﹤0.01% 1059
2015
Q3
Sell
-22,755
Closed -$407K 1232
2015
Q2
$407K Sell
22,755
-16,005
-41% -$253K ﹤0.01% 986
2015
Q1
$488K Buy
+38,760
New +$523K ﹤0.01% 932

Other funds holding TSLA

Los Angeles Capital Management's TSLA Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Tesla (TSLA) stake by 44% in Q1 2026, selling an estimated $142M and leaving 446,758 shares worth $166M. The position accounts for 0.65% of the portfolio, ranked #29.

Los Angeles Capital Management first reported a position in TSLA in Q1 2015 and has held it in 35 quarters since. The position peaked at $551M in Q4 2021. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Los Angeles Capital Management held 446,758 shares of Tesla worth $166M as of Q1 2026.
  • Los Angeles Capital Management sold 344,004 Tesla shares in Q1 2026, an estimated $142M.
  • Tesla made up 0.65% of Los Angeles Capital Management's portfolio in Q1 2026, its #29 holding.
  • Los Angeles Capital Management first reported a position in Tesla in Q1 2015 and has held it in 35 quarters since.
  • Los Angeles Capital Management's Tesla position peaked at $551M in Q4 2021.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.