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 | $929K | Sell |
2,500
-289,700
| -99% | -$119M | 0.03% | 94 |
|
|
2025
Q4 | $131M | Buy |
292,200
+173,200
| +146% | +$76.8M | 2.98% | 5 |
|
|
2025
Q3 | $52.9M | Sell |
119,000
-66,000
| -36% | -$22.9M | 3.64% | 6 |
|
|
2025
Q2 | $58.8M | Buy |
185,000
+127,600
| +222% | +$38.4M | 7.03% | 3 |
|
|
2025
Q1 | $14.9M | Sell |
57,400
-95,000
| -62% | -$31.7M | 2% | 6 |
|
|
2024
Q4 | $61.5M | Buy |
152,400
+139,400
| +1,072% | +$44.9M | 3.37% | 9 |
|
|
2024
Q3 | $3.4M | Buy |
+13,000
| New | +$2.96M | 0.31% | 52 |
|
|
2024
Q2 | – | Sell |
-45,000
| Closed | -$7.91M | – | 402 |
|
|
2024
Q1 | $7.91M | Sell |
45,000
-227,500
| -83% | -$44.4M | 0.6% | 33 |
|
|
2023
Q4 | $67.7M | Buy |
272,500
+4,200
| +2% | +$998K | 3.38% | 5 |
|
|
2023
Q3 | $67.1M | Buy |
268,300
+26,700
| +11% | +$6.86M | 5.59% | 4 |
|
|
2023
Q2 | $63.2M | Sell |
241,600
-600
| -0.2% | -$120K | 5.31% | 4 |
|
|
2023
Q1 | $50.2M | Sell |
242,200
-78,300
| -24% | -$13.7M | 3.68% | 4 |
|
|
2022
Q4 | $39.5M | Buy |
320,500
+230,900
| +258% | +$43.7M | 4.86% | 1 |
|
|
2022
Q3 | $23.8M | Sell |
89,600
-16,600
| -16% | -$4.64M | 2.32% | 10 |
|
|
2022
Q2 | $23.8M | Buy |
106,200
+10,500
| +11% | +$2.87M | 2.67% | 8 |
|
|
2022
Q1 | $34.4M | Sell |
95,700
-5,100
| -5% | -$1.59M | 2.97% | 4 |
|
|
2021
Q4 | $35.5M | Buy |
100,800
+94,200
| +1,427% | +$31.6M | 2.97% | 6 |
|
|
2021
Q3 | $1.71M | Sell |
6,600
-2,700
| -29% | -$635K | 0.12% | 103 |
|
|
2021
Q2 | $2.11M | Buy |
9,300
+1,500
| +19% | +$326K | 0.21% | 75 |
|
|
2021
Q1 | $1.74M | Sell |
7,800
-1,916,400
| -100% | -$481M | 0.16% | 95 |
|
|
2020
Q4 | $453M | Buy |
1,924,200
+370,200
| +24% | +$63.2M | 23.37% | 1 |
|
|
2020
Q3 | $222M | Buy |
1,554,000
+1,014,000
| +188% | +$120M | 17.05% | 1 |
|
|
2020
Q2 | $38.9M | Sell |
540,000
-87,000
| -14% | -$4.71M | 5.25% | 2 |
|
|
2020
Q1 | $21.9M | Buy |
627,000
+345,000
| +122% | +$14.3M | 4.12% | 5 |
|
|
2019
Q4 | $7.87M | Sell |
282,000
-24,000
| -8% | -$521K | 0.53% | 28 |
|
|
2019
Q3 | $4.91M | Sell |
306,000
-211,500
| -41% | -$3.31M | 0.88% | 26 |
|
|
2019
Q2 | $7.71M | Buy |
517,500
+300,000
| +138% | +$4.67M | 0.69% | 18 |
|
|
2019
Q1 | $4.06M | Sell |
217,500
-5,437,500
| -96% | -$109M | 0.48% | 45 |
|
|
2018
Q4 | $125M | Buy |
5,655,000
+1,411,500
| +33% | +$30.4M | 7.24% | 5 |
|
|
2018
Q3 | $74.9M | Buy |
4,243,500
+2,023,500
| +91% | +$42.1M | 5.98% | 6 |
|
|
2018
Q2 | $50.8M | Buy |
2,220,000
+1,734,000
| +357% | +$35.2M | 5.39% | 2 |
|
|
2018
Q1 | $8.62M | Sell |
486,000
-703,500
| -59% | -$15.5M | 0.72% | 28 |
|
|
2017
Q4 | $24.7M | Sell |
1,189,500
-37,500
| -3% | -$816K | 0.69% | 16 |
|
|
2017
Q3 | $27.9M | Sell |
1,227,000
-525,000
| -30% | -$12.1M | 3.18% | 8 |
|
|
2017
Q2 | $42.2M | Buy |
1,752,000
+775,500
| +79% | +$17.1M | 7.82% | 2 |
|
|
2017
Q1 | $18.1M | Buy |
976,500
+294,000
| +43% | +$4.97M | 6.47% | 3 |
|
|
2016
Q4 | $9.72M | Sell |
682,500
-166,500
| -20% | -$2.19M | 1.11% | 17 |
|
|
2016
Q3 | $11.5M | Buy |
849,000
+123,000
| +17% | +$1.78M | 1.61% | 15 |
|
|
2016
Q2 | $10.3M | Sell |
726,000
-235,500
| -24% | -$3.57M | 1.77% | 13 |
|
|
2016
Q1 | $14.7M | Buy |
961,500
+525,000
| +120% | +$6.91M | 2.77% | 11 |
|
|
2015
Q4 | $6.98M | Sell |
436,500
-387,000
| -47% | -$5.79M | 0.57% | 29 |
|
|
2015
Q3 | $13.6M | Sell |
823,500
-106,500
| -11% | -$1.81M | 0.76% | 22 |
|
|
2015
Q2 | $16.6M | Buy |
930,000
+574,500
| +162% | +$9.08M | 0.67% | 19 |
|
|
2015
Q1 | $4.47M | Sell |
355,500
-3,055,500
| -90% | -$41.2M | 0.23% | 86 |
|
|
2014
Q4 | $50.6M | Buy |
3,411,000
+462,000
| +16% | +$7.22M | 0.73% | 26 |
|
|
2014
Q3 | $47.7M | Buy |
2,949,000
+1,138,500
| +63% | +$18.8M | 1.32% | 14 |
|
|
2014
Q2 | $29M | Sell |
1,810,500
-576,000
| -24% | -$8.03M | 0.96% | 16 |
|
|
2014
Q1 | $33.2M | Sell |
2,386,500
-1,225,500
| -34% | -$16.4M | 1.21% | 15 |
|
|
2013
Q4 | $36.2M | Sell |
3,612,000
-1,126,500
| -24% | -$11.5M | 1.2% | 16 |
|
|
2013
Q3 | $61.1M | Buy |
4,738,500
+1,327,500
| +39% | +$13.1M | 2.33% | 10 |
|
|
2013
Q2 | $24.4M | Buy |
+3,411,000
| New | +$17.1M | 1.65% | 6 |
|
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. 4,185 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.
- 4,185 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.