Luminist Capital’s Tesla TSLA Stock Holding History

Luminist Capital’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	–	Sell	-184	Closed	-$82.7K	–	266
2025 Q4	$82.7K	Buy	184 +34	+23%	+$15.1K	0.1%	58
2025 Q3	$68.9K	Buy	+150	New	+$52K	0.06%	93
2025 Q2	–	Sell	-10	Closed	-$2.69K	–	353
2025 Q1	$2.69K	Buy	+10	New	+$3.33K	﹤0.01%	199

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

Luminist Capital's TSLA Position: Q1 2026 in Review

Luminist Capital sold out of Tesla (TSLA) in Q1 2026, closing a stake of 184 shares — an estimated $82.7K sold.

Luminist Capital first reported a position in TSLA in Q1 2025 and held it in 3 quarters. The position peaked at $82.7K in Q4 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Luminist Capital reported no remaining Tesla position as of Q1 2026 after selling out during the quarter.
Luminist Capital sold 184 Tesla shares in Q1 2026, an estimated $82.7K.
Luminist Capital first reported a position in Tesla in Q1 2025 and held it in 3 quarters.
Luminist Capital's Tesla position peaked at $82.7K in Q4 2025.
4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.