NWI Management’s Tesla TSLA Stock Holding History

NWI 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	$1.49M	Hold	4,000	–	–	0.08%	47
2025 Q4	$1.8M	Hold	4,000	–	–	0.08%	51
2025 Q3	$1.78M	Hold	4,000	–	–	0.09%	52
2025 Q2	$1.27M	Sell	4,000 -11,700	-75%	-$3.52M	0.07%	51
2025 Q1	$4.07M	Hold	15,700	–	–	0.51%	26
2024 Q4	$6.34M	Buy	15,700 +9,700	+162%	+$3.12M	0.28%	34
2024 Q3	$1.57M	Sell	6,000 -2,000	-25%	-$456K	0.04%	34
2024 Q2	$1.58M	Sell	8,000 -30,000	-79%	-$5.24M	0.06%	30
2024 Q1	$6.68M	Hold	38,000	–	–	0.2%	26
2023 Q4	$9.44M	Hold	38,000	–	–	0.23%	21
2023 Q3	$9.51M	Hold	38,000	–	–	0.46%	20
2023 Q2	$9.95M	Hold	38,000	–	–	1.79%	15
2023 Q1	$7.88M	Sell	38,000 -100,000	-72%	-$17.4M	0.87%	25
2022 Q4	$17M	Buy	138,000 +108,000	+360%	+$20.4M	3.76%	8
2022 Q3	$7.96M	Hold	30,000	–	–	1.4%	25
2022 Q2	$6.73M	Hold	30,000	–	–	0.4%	35
2022 Q1	$10.8M	Buy	30,000 +15,000	+100%	+$4.67M	1.23%	21
2021 Q4	$5.28M	Buy	+15,000	New	+$5.03M	0.35%	39

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

NWI Management's TSLA Position: Q1 2026 in Review

NWI Management held its Tesla (TSLA) position steady in Q1 2026 at 4,000 shares worth $1.49M. The position accounts for 0.08% of the portfolio, ranked #47.

NWI Management first reported a position in TSLA in Q4 2021 and has held it in 18 quarters since. The position peaked at $17M in Q4 2022. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

NWI Management held 4,000 shares of Tesla worth $1.49M as of Q1 2026.
NWI Management left its Tesla share count unchanged in Q1 2026.
Tesla made up 0.08% of NWI Management's portfolio in Q1 2026, its #47 holding.
NWI Management first reported a position in Tesla in Q4 2021 and has held it in 18 quarters since.
NWI Management's Tesla position peaked at $17M in Q4 2022.
4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on NWI Management's 13F filing for Q1 2026, filed 15 May 2026.