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
VCM
VPM
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.