Monetta Financial Services’s Tesla TSLA Stock Holding History

Monetta Financial Services’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 Q2	$2.94M	Hold	7,000	–	–	1.98%	10
2026 Q1	$2.6M	Hold	7,000	–	–	2.02%	11
2025 Q4	$3.15M	Hold	7,000	–	–	2.25%	11
2025 Q3	$3.11M	Hold	7,000	–	–	2.18%	13
2025 Q2	$2.22M	Buy	7,000 +1,000	+17%	+$301K	1.62%	16
2025 Q1	$1.55M	Hold	6,000	–	–	1.38%	15
2024 Q4	$2.42M	Hold	6,000	–	–	1.95%	13
2024 Q3	$1.57M	Buy	6,000 +1,500	+33%	+$342K	1.34%	15
2024 Q2	$890K	Buy	+4,500	New	+$786K	0.77%	37
2024 Q1	–	Sell	-6,800	Closed	-$1.69M	–	57
2023 Q4	$1.69M	Sell	6,800 -1,000	-13%	-$238K	1.61%	14
2023 Q3	$1.95M	Hold	7,800	–	–	2.13%	13
2023 Q2	$2.04M	Buy	7,800 +3,800	+95%	+$760K	2%	13
2023 Q1	$830K	Buy	+4,000	New	+$698K	0.89%	26
2022 Q4	–	Sell	-4,500	Closed	-$1.19M	–	68
2022 Q3	$1.19M	Buy	4,500 +1,500	+50%	+$419K	1.36%	17
2022 Q2	$673K	Hold	3,000	–	–	0.7%	28
2022 Q1	$1.08M	Hold	3,000	–	–	0.89%	22
2021 Q4	$1.06M	Sell	3,000 -3,000	-50%	-$1.01M	0.82%	24
2021 Q3	$1.55M	Hold	6,000	–	–	1.26%	22
2021 Q2	$1.36M	Buy	6,000 +3,600	+150%	+$782K	1.05%	24
2021 Q1	$534K	Sell	2,400 -600	-20%	-$151K	0.42%	40
2020 Q4	$706K	Hold	3,000	–	–	0.55%	35
2020 Q3	$429K	Sell	3,000 -19,500	-87%	-$2.3M	0.36%	34
2020 Q2	$1.62M	Hold	22,500	–	–	1.42%	21
2020 Q1	$786K	Buy	+22,500	New	+$933K	0.81%	29
2016 Q1	–	Sell	-36,000	Closed	-$576K	–	95
2015 Q4	$576K	Buy	+36,000	New	+$539K	0.34%	64

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Monetta Financial Services's TSLA Position: Q2 2026 in Review

Monetta Financial Services held its Tesla (TSLA) position steady in Q2 2026 at 7,000 shares worth $2.94M. The position accounts for 1.98% of the portfolio, ranked #10.

Monetta Financial Services first reported a position in TSLA in Q4 2015 and has held it in 25 quarters since. The position peaked at $3.15M in Q4 2025. 4,273 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Monetta Financial Services held 7,000 shares of Tesla worth $2.94M as of Q2 2026.
Monetta Financial Services left its Tesla share count unchanged in Q2 2026.
Tesla made up 1.98% of Monetta Financial Services's portfolio in Q2 2026, its #10 holding.
Monetta Financial Services first reported a position in Tesla in Q4 2015 and has held it in 25 quarters since.
Monetta Financial Services's Tesla position peaked at $3.15M in Q4 2025.
4,273 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Monetta Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.