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Maven Securities’s Tesla TSLA Stock Holding History

Maven Securities’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 		$49.1M Buy
132,200
+46,900
+55% +$19.3M 0.94% 25
2025
Q4 		$38.4M Buy
85,300
+14,700
+21% +$6.52M 0.85% 28
2025
Q3 		$31.4M Buy
70,600
+2,400
+4% +$832K 0.78% 22
2025
Q2 		$21.7M Buy
68,200
+33,800
+98% +$10.2M 0.52% 38
2025
Q1 		$8.92M Buy
34,400
+19,100
+125% +$6.37M 0.27% 80
2024
Q4 		$6.18M Sell
15,300
-13,000
-46% -$4.18M 0.15% 115
2024
Q3 		$7.4M Sell
28,300
-36,600
-56% -$8.35M 0.14% 117
2024
Q2 		$12.8M Buy
+64,900
New +$11.3M 0.28% 60
2024
Q1 		– Sell
-53,200
Closed -$13.2M – 950
2023
Q4 		$13.2M Sell
53,200
-98,500
-65% -$23.4M 0.27% 60
2023
Q3 		$38M Buy
151,700
+75,700
+100% +$19.4M 0.43% 34
2023
Q2 		$19.9M Buy
76,000
+1,000
+1% +$200K 0.3% 53
2023
Q1 		$15.6M Sell
75,000
-99,200
-57% -$17.3M 0.32% 51
2022
Q4 		$20.9M Buy
174,200
+115,400
+196% +$21.9M 0.47% 27
2022
Q3 		$15.6M Sell
58,800
-67,500
-53% -$18.9M 0.29% 39
2022
Q2 		$28.4M Buy
126,300
+89,700
+245% +$24.5M 0.86% 14
2022
Q1 		$13.1M Sell
36,600
-1,800
-5% -$561K 0.46% 26
2021
Q4 		$13.5M Buy
38,400
+27,600
+256% +$9.26M 0.39% 28
2021
Q3 		$2.79M Buy
+10,800
New +$2.54M 0.09% 171
2020
Q4 		– Sell
-21,000
Closed -$3M – 851
2020
Q3 		$3M Buy
+21,000
New +$2.48M 0.25% 89
2020
Q2 		– Sell
-6,000
Closed -$210K – 574
2020
Q1 		$210K Buy
+6,000
New +$249K 0.03% 277

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

Maven Securities's TSLA Position: Q1 2026 in Review

Maven Securities increased its Tesla (TSLA) stake by 63% in Q1 2026, buying an estimated $2.9M and bringing the position to 18,219 shares worth $6.77M. The position accounts for 0.13% of the portfolio, ranked #143.

Maven Securities first reported a position in TSLA in Q2 2020 and has held it in 14 quarters since. The position peaked at $42.1M in Q3 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Maven Securities held 18,219 shares of Tesla worth $6.77M as of Q1 2026.
  • Maven Securities bought 7,034 Tesla shares in Q1 2026, an estimated $2.9M.
  • Tesla made up 0.13% of Maven Securities's portfolio in Q1 2026, its #143 holding.
  • Maven Securities first reported a position in Tesla in Q2 2020 and has held it in 14 quarters since.
  • Maven Securities's Tesla position peaked at $42.1M in Q3 2025.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.