Marathon Trading Investment 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 | $121M | Buy |
325,400
+44,300
| +16% | +$18.2M | 3.29% | 8 |
|
|
2025
Q4 | $126M | Buy |
281,100
+29,600
| +12% | +$13.1M | 2.87% | 7 |
|
|
2025
Q3 | $112M | Buy |
251,500
+251,300
| +125,650% | +$87.2M | 7.7% | 3 |
|
|
2025
Q2 | $63.5K | Sell |
200
-28,800
| -99% | -$8.68M | 0.01% | 232 |
|
|
2025
Q1 | $7.52M | Buy |
29,000
+2,800
| +11% | +$933K | 1.01% | 26 |
|
|
2024
Q4 | $10.6M | Buy |
26,200
+11,200
| +75% | +$3.6M | 0.58% | 42 |
|
|
2024
Q3 | $3.92M | Hold |
15,000
| – | – | 0.35% | 47 |
|
|
2024
Q2 | $2.97M | Sell |
15,000
-3,300
| -18% | -$577K | 0.22% | 68 |
|
|
2024
Q1 | $3.22M | Sell |
18,300
-202,900
| -92% | -$39.6M | 0.25% | 70 |
|
|
2023
Q4 | $55M | Buy |
221,200
+72,400
| +49% | +$17.2M | 2.74% | 10 |
|
|
2023
Q3 | $37.2M | Buy |
148,800
+2,200
| +2% | +$565K | 3.1% | 7 |
|
|
2023
Q2 | $38.4M | Buy |
146,600
+23,200
| +19% | +$4.64M | 3.22% | 5 |
|
|
2023
Q1 | $25.6M | Sell |
123,400
-47,000
| -28% | -$8.2M | 1.87% | 14 |
|
|
2022
Q4 | $21M | Buy |
170,400
+132,900
| +354% | +$25.2M | 2.58% | 12 |
|
|
2022
Q3 | $9.95M | Sell |
37,500
-13,500
| -26% | -$3.77M | 0.97% | 25 |
|
|
2022
Q2 | $11.4M | Sell |
51,000
-22,500
| -31% | -$6.14M | 1.28% | 24 |
|
|
2022
Q1 | $26.4M | Buy |
73,500
+1,200
| +2% | +$374K | 2.28% | 9 |
|
|
2021
Q4 | $25.5M | Buy |
72,300
+42,000
| +139% | +$14.1M | 2.13% | 11 |
|
|
2021
Q3 | $7.83M | Hold |
30,300
| – | – | 0.56% | 35 |
|
|
2021
Q2 | $6.87M | Sell |
30,300
-7,200
| -19% | -$1.56M | 0.68% | 36 |
|
|
2021
Q1 | $8.35M | Sell |
37,500
-523,200
| -93% | -$131M | 0.75% | 33 |
|
|
2020
Q4 | $132M | Sell |
560,700
-55,800
| -9% | -$9.52M | 6.81% | 3 |
|
|
2020
Q3 | $88.2M | Buy |
616,500
+211,500
| +52% | +$25M | 6.77% | 3 |
|
|
2020
Q2 | $29.2M | Sell |
405,000
-34,500
| -8% | -$1.87M | 3.93% | 4 |
|
|
2020
Q1 | $15.4M | Sell |
439,500
-216,000
| -33% | -$8.95M | 2.88% | 9 |
|
|
2019
Q4 | $18.3M | Sell |
655,500
-34,500
| -5% | -$748K | 1.23% | 16 |
|
|
2019
Q3 | $11.1M | Sell |
690,000
-277,500
| -29% | -$4.34M | 1.97% | 12 |
|
|
2019
Q2 | $14.4M | Buy |
967,500
+193,500
| +25% | +$3.01M | 1.29% | 11 |
|
|
2019
Q1 | $14.4M | Sell |
774,000
-358,500
| -32% | -$7.2M | 1.69% | 14 |
|
|
2018
Q4 | $25.1M | Buy |
1,132,500
+555,000
| +96% | +$11.9M | 1.45% | 13 |
|
|
2018
Q3 | $10.2M | Buy |
577,500
+214,500
| +59% | +$4.47M | 0.81% | 24 |
|
|
2018
Q2 | $8.3M | Buy |
363,000
+285,000
| +365% | +$5.79M | 0.88% | 29 |
|
|
2018
Q1 | $1.38M | Sell |
78,000
-255,000
| -77% | -$5.61M | 0.12% | 80 |
|
|
2017
Q4 | $6.91M | Buy |
333,000
+33,000
| +11% | +$718K | 0.19% | 31 |
|
|
2017
Q3 | $6.82M | Sell |
300,000
-1,215,000
| -80% | -$28M | 0.78% | 26 |
|
|
2017
Q2 | $36.5M | Buy |
1,515,000
+609,000
| +67% | +$13.4M | 6.77% | 3 |
|
|
2017
Q1 | $16.8M | Buy |
906,000
+442,500
| +95% | +$7.49M | 6% | 4 |
|
|
2016
Q4 | $6.6M | Sell |
463,500
-222,000
| -32% | -$2.92M | 0.75% | 21 |
|
|
2016
Q3 | $9.32M | Sell |
685,500
-672,000
| -50% | -$9.7M | 1.3% | 16 |
|
|
2016
Q2 | $19.2M | Sell |
1,357,500
-64,500
| -5% | -$977K | 3.31% | 8 |
|
|
2016
Q1 | $21.8M | Buy |
1,422,000
+1,050,000
| +282% | +$13.8M | 4.1% | 7 |
|
|
2015
Q4 | $5.95M | Sell |
372,000
-322,500
| -46% | -$4.83M | 0.48% | 33 |
|
|
2015
Q3 | $11.5M | Sell |
694,500
-229,500
| -25% | -$3.9M | 0.65% | 25 |
|
|
2015
Q2 | $16.5M | Buy |
924,000
+504,000
| +120% | +$7.97M | 0.67% | 20 |
|
|
2015
Q1 | $5.29M | Sell |
420,000
-10,732,500
| -96% | -$145M | 0.27% | 69 |
|
|
2014
Q4 | $165M | Sell |
11,152,500
-649,500
| -6% | -$10.1M | 2.38% | 8 |
|
|
2014
Q3 | $191M | Sell |
11,802,000
-376,500
| -3% | -$6.21M | 5.29% | 6 |
|
|
2014
Q2 | $195M | Buy |
12,178,500
+199,500
| +2% | +$2.78M | 6.45% | 5 |
|
|
2014
Q1 | $167M | Buy |
11,979,000
+4,657,500
| +64% | +$62.4M | 6.05% | 5 |
|
|
2013
Q4 | $73.4M | Buy |
7,321,500
+3,873,000
| +112% | +$39.6M | 2.43% | 10 |
|
|
2013
Q3 | $44.5M | Buy |
3,448,500
+2,523,000
| +273% | +$25M | 1.69% | 14 |
|
|
2013
Q2 | $6.63M | Buy |
+925,500
| New | +$4.65M | 0.45% | 18 |
|
Other funds holding TSLA
VCM
VPM
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. 4,187 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.
- 4,187 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.