Monolith Management’s Tesla TSLA Stock Holding History

Monolith Management’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	$15.5M	Buy	+41,760	New	+$17.2M	4.68%	7
2025 Q3	–	Sell	-2,845	Closed	-$904K	–	31
2025 Q2	$904K	Buy	+2,845	New	+$857K	0.32%	22
2025 Q1	–	Sell	-40,700	Closed	-$16.4M	–	28
2024 Q4	$16.4M	Sell	40,700 -43,800	-52%	-$14.1M	8.34%	3
2024 Q3	$22.1M	Buy	+84,500	New	+$19.3M	12.91%	2

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

Monolith Management's TSLA Position: Q1 2026 in Review

Monolith Management opened a new position in Tesla (TSLA) in Q1 2026: 41,760 shares worth $15.5M. The stake represents 4.68% of the portfolio and ranks #7 among its holdings. This is a return to the name: Monolith Management previously reported a position in TSLA as recently as Q2 2025.

Monolith Management first reported a position in TSLA in Q3 2024 and has held it in 4 quarters since. The position peaked at $22.1M in Q3 2024. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Monolith Management held 41,760 shares of Tesla worth $15.5M as of Q1 2026.
Tesla was a new Monolith Management position in Q1 2026.
Tesla made up 4.68% of Monolith Management's portfolio in Q1 2026, its #7 holding.
Monolith Management first reported a position in Tesla in Q3 2024 and has held it in 4 quarters since.
Monolith Management's Tesla position peaked at $22.1M in Q3 2024.
4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Monolith Management's 13F filing for Q1 2026, filed 14 May 2026.