Menora Mivtachim Holdings’s Tesla TSLA Stock Holding History

Menora Mivtachim Holdings’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	$304M	Sell	817,031 -43,750	-5%	-$18M	1.44%	17
2025 Q4	$387M	Hold	860,781	–	–	1.82%	14
2025 Q3	$383M	Buy	860,781 +95,325	+12%	+$33.1M	1.94%	12
2025 Q2	$243M	Buy	765,456 +103,721	+16%	+$31.2M	1.4%	21
2025 Q1	$171M	Buy	661,735 +131,481	+25%	+$43.8M	1.11%	30
2024 Q4	$214M	Sell	530,254 -17,592	-3%	-$5.66M	1.34%	24
2024 Q3	$143M	Buy	547,846 +218,252	+66%	+$49.8M	0.9%	42
2024 Q2	$65.2M	Sell	329,594 -128,600	-28%	-$22.5M	0.44%	49
2024 Q1	$80.5M	Buy	458,194 +79,909	+21%	+$15.6M	0.6%	49
2023 Q4	$94M	Sell	378,285 -419,200	-53%	-$99.6M	0.79%	40
2023 Q3	$200M	Buy	797,485 +30,835	+4%	+$7.92M	1.81%	19
2023 Q2	$201M	Buy	+766,650	New	+$153M	1.85%	18

Other funds holding TSLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Menora Mivtachim Holdings's TSLA Position: Q1 2026 in Review

Menora Mivtachim Holdings reduced its Tesla (TSLA) stake by 5.1% in Q1 2026, selling an estimated $18M and leaving 817,031 shares worth $304M. The position accounts for 1.44% of the portfolio, ranked #17.

Menora Mivtachim Holdings first reported a position in TSLA in Q2 2023 and has held it in 12 quarters since. The position peaked at $387M in Q4 2025. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Menora Mivtachim Holdings held 817,031 shares of Tesla worth $304M as of Q1 2026.
Menora Mivtachim Holdings sold 43,750 Tesla shares in Q1 2026, an estimated $18M.
Tesla made up 1.44% of Menora Mivtachim Holdings's portfolio in Q1 2026, its #17 holding.
Menora Mivtachim Holdings first reported a position in Tesla in Q2 2023 and has held it in 12 quarters since.
Menora Mivtachim Holdings's Tesla position peaked at $387M in Q4 2025.
4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2026, filed 14 May 2026.