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Morgens Waterfall Vintiadis & Co’s Tesla TSLA Stock Holding History

Morgens Waterfall Vintiadis & Co’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 		– Sell
-12,500
Closed -$5.62M – 24
2025
Q4 		$5.62M Hold
12,500
– – 4.12% 11
2025
Q3 		$5.56M Buy
+12,500
New +$4.34M 3.81% 13
2023
Q2 		– Sell
-2,500
Closed -$519K – 43
2023
Q1 		$519K Buy
+2,500
New +$436K 0.43% 31
2020
Q3 		– Sell
-75,000
Closed -$5.4M – 34
2020
Q2 		$5.4M Buy
+75,000
New +$4.06M 3.47% 11
2018
Q3 		– Sell
-165,000
Closed -$3.77M – 68
2018
Q2 		$3.77M Buy
165,000
+3,000
+2% +$61K 2.67% 15
2018
Q1 		$2.87M Sell
162,000
-33,750
-17% -$742K 2.19% 21
2017
Q4 		$4.06M Buy
195,750
+14,250
+8% +$310K 3.2% 16
2017
Q3 		$4.13M Hold
181,500
– – 3.46% 9
2017
Q2 		$4.38M Hold
181,500
– – 4.25% 2
2017
Q1 		$3.37M Buy
181,500
+46,500
+34% +$787K 2.98% 10
2016
Q4 		$1.92M Buy
+135,000
New +$1.77M 1.84% 24
2015
Q3 		– Sell
-120,000
Closed -$2.15M – 48
2015
Q2 		$2.15M Hold
120,000
– – 1.35% 35
2015
Q1 		$1.51M Buy
+120,000
New +$1.62M 0.97% 36
2014
Q4 		– Sell
-109,500
Closed -$1.77M – 47
2014
Q3 		$1.77M Buy
+109,500
New +$1.81M 1.24% 26
2014
Q2 		– Sell
-150,000
Closed -$2.08M – 51
2014
Q1 		$2.08M Sell
150,000
-60,000
-29% -$804K 1.26% 32
2013
Q4 		$2.11M Buy
210,000
+60,000
+40% +$613K 1.44% 29
2013
Q3 		$1.93M Sell
150,000
-75,000
-33% -$742K 1.42% 26
2013
Q2 		$1.61M Buy
+225,000
New +$1.13M 1.23% 27

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's TSLA Position: Q1 2026 in Review

Morgens Waterfall Vintiadis & Co sold out of Tesla (TSLA) in Q1 2026, closing a stake of 12,500 shares — an estimated $5.62M sold.

Morgens Waterfall Vintiadis & Co first reported a position in TSLA in Q2 2013 and held it in 18 quarters. The position peaked at $5.62M in Q4 2025. 4,199 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Morgens Waterfall Vintiadis & Co reported no remaining Tesla position as of Q1 2026 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 12,500 Tesla shares in Q1 2026, an estimated $5.62M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Tesla in Q2 2013 and held it in 18 quarters.
  • Morgens Waterfall Vintiadis & Co's Tesla position peaked at $5.62M in Q4 2025.
  • 4,199 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2026, filed 15 May 2026.