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Marathon Trading Investment Management’s Tesla TSLA Stock Holding History

Marathon Trading Investment Management’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 		$23.2M Sell
62,486
-46,032
-42% -$19M 0.63% 15
2025
Q4 		$48.8M Buy
+108,518
New +$48.1M 1.11% 17
2025
Q3 		– Sell
-6,594
Closed -$2.29M – 353
2025
Q2 		$2.09M Buy
+6,594
New +$1.99M 0.25% 69
2025
Q1 		– Sell
-17,100
Closed -$5.7M – 420
2024
Q4 		$6.91M Buy
+17,100
New +$5.5M 0.38% 50
2024
Q2 		– Sell
-22,504
Closed -$3.93M – 401
2024
Q1 		$3.96M Buy
22,504
+9,777
+77% +$1.91M 0.3% 58
2023
Q4 		$3.16M Buy
12,727
+12,466
+4,776% +$2.96M 0.16% 80
2023
Q3 		$65.3K Buy
+261
New +$67K 0.01% 263
2023
Q2 		– Sell
-12,265
Closed -$2.45M – 311
2023
Q1 		$2.54M Sell
12,265
-128,396
-91% -$22.4M 0.19% 71
2022
Q4 		$17.3M Buy
140,661
+113,513
+418% +$21.5M 2.13% 17
2022
Q3 		$7.2M Sell
27,148
-2,948
-10% -$823K 0.7% 32
2022
Q2 		$6.76M Buy
30,096
+5,907
+24% +$1.61M 0.76% 37
2022
Q1 		$8.69M Sell
24,189
-62,406
-72% -$19.4M 0.75% 40
2021
Q4 		$30.5M Buy
+86,595
New +$29M 2.55% 8
2021
Q1 		– Sell
-1,500
Closed -$377K – 499
2020
Q4 		$353K Sell
1,500
-21,360
-93% -$3.65M 0.02% 268
2020
Q3 		$3.27M Sell
22,860
-145,275
-86% -$17.2M 0.25% 59
2020
Q2 		$12.1M Sell
168,135
-73,035
-30% -$3.95M 1.63% 14
2020
Q1 		$8.43M Buy
241,170
+153,270
+174% +$6.35M 1.58% 17
2019
Q4 		$2.45M Buy
87,900
+60,375
+219% +$1.31M 0.17% 68
2019
Q3 		$442K Buy
+27,525
New +$431K 0.08% 138
2019
Q2 		– Sell
-25,965
Closed -$404K – 287
2019
Q1 		$484K Sell
25,965
-270,930
-91% -$5.44M 0.06% 172
2018
Q4 		$6.59M Sell
296,895
-431,370
-59% -$9.28M 0.38% 31
2018
Q3 		$12.9M Buy
728,265
+511,530
+236% +$10.7M 1.03% 16
2018
Q2 		$4.96M Buy
216,735
+86,670
+67% +$1.76M 0.53% 39
2018
Q1 		$2.31M Sell
130,065
-238,710
-65% -$5.25M 0.19% 58
2017
Q4 		$7.66M Sell
368,775
-324,180
-47% -$7.05M 0.21% 30
2017
Q3 		$15.8M Buy
692,955
+456,975
+194% +$10.5M 1.79% 14
2017
Q2 		$5.69M Buy
+235,980
New +$5.19M 1.05% 24
2017
Q1 		– Sell
-138,285
Closed -$2.34M – 202
2016
Q4 		$1.97M Buy
138,285
+4,080
+3% +$53.6K 0.22% 44
2016
Q3 		$1.82M Buy
134,205
+18,840
+16% +$272K 0.25% 51
2016
Q2 		$1.63M Buy
115,365
+64,125
+125% +$972K 0.28% 52
2016
Q1 		$785K Buy
+51,240
New +$674K 0.15% 78
2015
Q4 		– Sell
-98,220
Closed -$1.47M – 293
2015
Q3 		$1.63M Buy
98,220
+46,035
+88% +$782K 0.09% 139
2015
Q2 		$933K Sell
52,185
-147,585
-74% -$2.33M 0.04% 246
2015
Q1 		$2.51M Buy
199,770
+164,025
+459% +$2.21M 0.13% 149
2014
Q4 		$530K Sell
35,745
-441,615
-93% -$6.9M 0.01% 406
2014
Q3 		$7.72M Buy
477,360
+80,985
+20% +$1.34M 0.21% 62
2014
Q2 		$6.34M Buy
396,375
+244,500
+161% +$3.41M 0.21% 55
2014
Q1 		$2.11M Sell
151,875
-362,625
-70% -$4.86M 0.08% 76
2013
Q4 		$5.16M Sell
514,500
-19,561,500
-97% -$200M 0.17% 49
2013
Q3 		$259M Buy
20,076,000
+19,122,000
+2,004% +$189M 9.86% 3
2013
Q2 		$6.83M Buy
+954,000
New +$4.79M 0.46% 17

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marathon Trading Investment Management's TSLA Position: Q1 2026 in Review

Marathon Trading Investment Management reduced its Tesla (TSLA) stake by 42% in Q1 2026, selling an estimated $19M and leaving 62,486 shares worth $23.2M. The position accounts for 0.63% of the portfolio, ranked #15.

Marathon Trading Investment Management first reported a position in TSLA in Q2 2013 and has held it in 41 quarters since. The position peaked at $259M in Q3 2013. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Marathon Trading Investment Management held 62,486 shares of Tesla worth $23.2M as of Q1 2026.
  • Marathon Trading Investment Management sold 46,032 Tesla shares in Q1 2026, an estimated $19M.
  • Tesla made up 0.63% of Marathon Trading Investment Management's portfolio in Q1 2026, its #15 holding.
  • Marathon Trading Investment Management first reported a position in Tesla in Q2 2013 and has held it in 41 quarters since.
  • Marathon Trading Investment Management's Tesla position peaked at $259M in Q3 2013.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.