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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 		$32M Buy
86,300
+21,900
+34% +$9.02M 0.62% 35
2025
Q4 		$29M Sell
64,400
-108,100
-63% -$47.9M 0.64% 39
2025
Q3 		$34.2M Buy
172,500
+134,100
+349% +$46.5M 0.84% 20
2025
Q2 		$12.2M Sell
38,400
-11,500
-23% -$3.46M 0.29% 74
2025
Q1 		$12.9M Sell
49,900
-1,000
-2% -$333K 0.4% 54
2024
Q4 		$20.6M Buy
50,900
+49,000
+2,579% +$15.8M 0.5% 35
2024
Q3 		$497K Sell
1,900
-4,600
-71% -$1.05M 0.01% 654
2024
Q2 		$1.29M Buy
6,500
+4,500
+225% +$786K 0.03% 475
2024
Q1 		$352K Sell
2,000
-80,500
-98% -$15.7M 0.02% 258
2023
Q4 		$20.5M Sell
82,500
-80,400
-49% -$19.1M 0.42% 46
2023
Q3 		$40.8M Buy
162,900
+112,100
+221% +$28.8M 0.46% 32
2023
Q2 		$13.3M Sell
50,800
-4,100
-7% -$820K 0.2% 67
2023
Q1 		$11.4M Sell
54,900
-27,800
-34% -$4.85M 0.24% 65
2022
Q4 		$9.93M Sell
82,700
-33,700
-29% -$6.38M 0.22% 54
2022
Q3 		$30.9M Sell
116,400
-15,600
-12% -$4.36M 0.57% 22
2022
Q2 		$29.6M Buy
132,000
+72,300
+121% +$19.7M 0.9% 13
2022
Q1 		$21.4M Buy
59,700
+18,900
+46% +$5.89M 0.75% 16
2021
Q4 		$14.4M Sell
40,800
-39,900
-49% -$13.4M 0.41% 26
2021
Q3 		$20.9M Buy
80,700
+33,900
+72% +$7.98M 0.67% 16
2021
Q2 		$10.6M Buy
46,800
+21,900
+88% +$4.75M 0.43% 35
2021
Q1 		$5.54M Buy
+24,900
New +$6.25M 0.25% 78
2020
Q4 		– Sell
-19,800
Closed -$2.83M – 852
2020
Q3 		$2.83M Sell
19,800
-26,700
-57% -$3.15M 0.23% 95
2020
Q2 		$3.35M Buy
46,500
+39,000
+520% +$2.11M 0.23% 76
2020
Q1 		$262K Sell
7,500
-22,500
-75% -$933K 0.03% 242
2019
Q4 		$836K Buy
+30,000
New +$651K 0.08% 200

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.