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Machina Capital’s Tesla TSLA Stock Holding History

Machina 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
-2,223
Closed -$1,000K – 452
2025
Q4 		$1,000K Buy
+2,223
New +$985K 0.19% 174
2025
Q1 		– Sell
-2,529
Closed -$1.02M – 376
2024
Q4 		$1.02M Buy
+2,529
New +$814K 0.43% 88
2024
Q1 		– Sell
-1,200
Closed -$298K – 343
2023
Q4 		$298K Buy
1,200
+363
+43% +$86.3K 0.19% 192
2023
Q3 		$209K Buy
+837
New +$215K 0.12% 242
2022
Q4 		– Sell
-1,539
Closed -$408K – 208
2022
Q3 		$408K Sell
1,539
-531
-26% -$148K 0.86% 38
2022
Q2 		$465K Buy
+2,070
New +$565K 1.05% 26
2019
Q2 		– Sell
-3,750
Closed -$70K – 635
2019
Q1 		$70K Buy
+3,750
New +$75.3K 0.03% 327

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Machina Capital's TSLA Position: Q1 2026 in Review

Machina Capital sold out of Tesla (TSLA) in Q1 2026, closing a stake of 2,223 shares — an estimated $1,000K sold.

Machina Capital first reported a position in TSLA in Q1 2019 and held it in 7 quarters. The position peaked at $1.02M in Q4 2024. 4,200 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Machina Capital reported no remaining Tesla position as of Q1 2026 after selling out during the quarter.
  • Machina Capital sold 2,223 Tesla shares in Q1 2026, an estimated $1,000K.
  • Machina Capital first reported a position in Tesla in Q1 2019 and held it in 7 quarters.
  • Machina Capital's Tesla position peaked at $1.02M in Q4 2024.
  • 4,200 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.