Mark Asset 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 | – | Sell |
-80,000
| Closed | -$36M | – | 48 |
|
|
2025
Q4 | $36M | Buy |
80,000
+60,000
| +300% | +$26.6M | 2.38% | 13 |
|
|
2025
Q3 | $8.89M | Sell |
20,000
-40,000
| -67% | -$13.9M | 0.64% | 34 |
|
|
2025
Q2 | $19.1M | Hold |
60,000
| – | – | 1.48% | 21 |
|
|
2025
Q1 | $15.5M | Hold |
60,000
| – | – | 1.51% | 24 |
|
|
2024
Q4 | $24.2M | Buy |
60,000
+30,000
| +100% | +$9.65M | 2.62% | 10 |
|
|
2024
Q3 | $7.85M | Buy |
30,000
+10,000
| +50% | +$2.28M | 0.72% | 32 |
|
|
2024
Q2 | $3.96M | Buy |
+20,000
| New | +$3.5M | 0.4% | 39 |
|
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$9.94M | – | 59 |
|
|
2023
Q4 | $9.94M | Buy |
40,000
+10,000
| +33% | +$2.38M | 1.3% | 27 |
|
|
2023
Q3 | $7.51M | Sell |
30,000
-10,000
| -25% | -$2.57M | 1.36% | 26 |
|
|
2023
Q2 | $10.5M | Buy |
40,000
+20,000
| +100% | +$4M | 1.69% | 23 |
|
|
2023
Q1 | $4.15M | Buy |
+20,000
| New | +$3.49M | 0.76% | 36 |
|
|
2022
Q4 | – | Sell |
-108,000
| Closed | -$286K | – | 57 |
|
|
2022
Q3 | $286K | Buy |
+108,000
| New | +$30.2M | 0.07% | 44 |
|
|
2022
Q2 | – | Sell |
-108,000
| Closed | -$38.8M | – | 58 |
|
|
2022
Q1 | $38.8M | Buy |
108,000
+54,000
| +100% | +$16.8M | 5.7% | 5 |
|
|
2021
Q4 | $19M | Sell |
54,000
-54,000
| -50% | -$18.1M | 2.16% | 18 |
|
|
2021
Q3 | $27.9M | Hold |
108,000
| – | – | 3.01% | 8 |
|
|
2021
Q2 | $24.5M | Buy |
+108,000
| New | +$23.4M | 3.01% | 10 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$28.2M | – | 70 |
|
|
2020
Q4 | $28.2M | Sell |
1,200
-118,800
| -99% | -$20.3M | 3.38% | 7 |
|
|
2020
Q3 | $17.2M | Hold |
120,000
| – | – | 2.47% | 9 |
|
|
2020
Q2 | $8.64M | Sell |
120,000
-210,000
| -64% | -$11.4M | 1.63% | 22 |
|
|
2020
Q1 | $11.5M | Sell |
330,000
-150,000
| -31% | -$6.22M | 2.66% | 10 |
|
|
2019
Q4 | $13.4M | Sell |
480,000
-120,000
| -20% | -$2.6M | 2.24% | 13 |
|
|
2019
Q3 | $9.63M | Hold |
600,000
| – | – | 2.4% | 19 |
|
|
2019
Q2 | $8.94M | Hold |
600,000
| – | – | 2.08% | 21 |
|
|
2019
Q1 | $11.2M | Hold |
600,000
| – | – | 2.47% | 12 |
|
|
2018
Q4 | $13.3M | Hold |
600,000
| – | – | 3.6% | 5 |
|
|
2018
Q3 | $10.6M | Hold |
600,000
| – | – | 2.51% | 17 |
|
|
2018
Q2 | $13.7M | Buy |
600,000
+145,500
| +32% | +$2.96M | 3.37% | 7 |
|
|
2018
Q1 | $8.06M | Buy |
454,500
+1,500
| +0.3% | +$33K | 2.16% | 22 |
|
|
2017
Q4 | $9.4M | Buy |
453,000
+169,500
| +60% | +$3.69M | 2.36% | 18 |
|
|
2017
Q3 | $6.45M | Hold |
283,500
| – | – | 1.4% | 26 |
|
|
2017
Q2 | $6.83M | Buy |
283,500
+126,000
| +80% | +$2.77M | 1.54% | 24 |
|
|
2017
Q1 | $2.92M | Buy |
+157,500
| New | +$2.66M | 0.68% | 32 |
|
Other funds holding TSLA
VCM
VPM
Mark Asset Management's TSLA Position: Q1 2026 in Review
Mark Asset Management reduced its Tesla (TSLA) stake by 37% in Q1 2026, selling an estimated $843K and leaving 3,549 shares worth $1.32M. The position accounts for 0.12% of the portfolio, ranked #34.
Mark Asset Management first reported a position in TSLA in Q1 2017 and has held it in 32 quarters since. The position peaked at $93.1M in Q4 2020. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.
- Mark Asset Management held 3,549 shares of Tesla worth $1.32M as of Q1 2026.
- Mark Asset Management sold 2,047 Tesla shares in Q1 2026, an estimated $843K.
- Tesla made up 0.12% of Mark Asset Management's portfolio in Q1 2026, its #34 holding.
- Mark Asset Management first reported a position in Tesla in Q1 2017 and has held it in 32 quarters since.
- Mark Asset Management's Tesla position peaked at $93.1M in Q4 2020.
- 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.
Based on Mark Asset Management's 13F filing for Q1 2026, filed 15 May 2026.