MGP
TSLA icon

Metis Global Partners’s Tesla TSLA Stock Holding History

Metis Global Partners’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 		$60.6M Sell
162,930
-5,166
-3% -$2.13M 1.49% 12
2025
Q4 		$75.6M Sell
168,096
-10,545
-6% -$4.67M 1.79% 10
2025
Q3 		$79.4M Sell
178,641
-9,202
-5% -$3.19M 1.87% 9
2025
Q2 		$59.7M Sell
187,843
-18,661
-9% -$5.62M 1.54% 10
2025
Q1 		$53.5M Buy
206,504
+20,618
+11% +$6.87M 1.5% 9
2024
Q4 		$75.1M Buy
185,886
+14,090
+8% +$4.53M 2.26% 7
2024
Q3 		$44.9M Buy
171,796
+5,272
+3% +$1.2M 1.4% 10
2024
Q2 		$33M Buy
166,524
+6,345
+4% +$1.11M 1.13% 14
2024
Q1 		$28.2M Buy
160,179
+672
+0.4% +$131K 1.02% 16
2023
Q4 		$39.6M Buy
159,507
+20,910
+15% +$4.97M 1.58% 11
2023
Q3 		$34.7M Buy
138,597
+19,231
+16% +$4.94M 1.68% 7
2023
Q2 		$31.2M Buy
119,366
+6,566
+6% +$1.31M 1.68% 7
2023
Q1 		$23.4M Buy
112,800
+27,698
+33% +$4.83M 1.5% 7
2022
Q4 		$10.5M Buy
85,102
+33,943
+66% +$6.43M 0.93% 14
2022
Q3 		$13.6M Buy
51,159
+6,564
+15% +$1.83M 2.19% 4
2022
Q2 		$10M Buy
44,595
+4,527
+11% +$1.24M 1.6% 6
2022
Q1 		$14.4M Buy
40,068
+18,642
+87% +$5.81M 1.73% 5
2021
Q4 		$7.55M Buy
+21,426
New +$7.19M 2.1% 5

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

Metis Global Partners's TSLA Position: Q1 2026 in Review

Metis Global Partners reduced its Tesla (TSLA) stake by 3.1% in Q1 2026, selling an estimated $2.13M and leaving 162,930 shares worth $60.6M. The position accounts for 1.49% of the portfolio, ranked #12.

Metis Global Partners first reported a position in TSLA in Q4 2021 and has held it in 18 quarters since. The position peaked at $79.4M in Q3 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Metis Global Partners held 162,930 shares of Tesla worth $60.6M as of Q1 2026.
  • Metis Global Partners sold 5,166 Tesla shares in Q1 2026, an estimated $2.13M.
  • Tesla made up 1.49% of Metis Global Partners's portfolio in Q1 2026, its #12 holding.
  • Metis Global Partners first reported a position in Tesla in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's Tesla position peaked at $79.4M in Q3 2025.
  • 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.