Parallax Volatility Advisers’s Tesla TSLA Stock Holding History

Parallax Volatility Advisers’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	$147M	Sell	381,400 -397,900	-51%	-$164M	0.38%	38
2025 Q4	$350M	Buy	779,300 +239,500	+44%	+$106M	0.69%	18
2025 Q3	$240M	Sell	539,800 -697,600	-56%	-$242M	0.36%	31
2025 Q2	$393M	Buy	1,237,400 +983,300	+387%	+$296M	0.89%	15
2025 Q1	$65.9M	Sell	254,100 -657,200	-72%	-$219M	0.18%	103
2024 Q4	$368M	Sell	911,300 -50,200	-5%	-$16.2M	0.71%	18
2024 Q3	$252M	Sell	961,500 -149,900	-13%	-$34.2M	0.46%	34
2024 Q2	$220M	Buy	1,111,400 +321,800	+41%	+$56.2M	0.47%	31
2024 Q1	$139M	Sell	789,600 -969,900	-55%	-$189M	0.31%	52
2023 Q4	$437M	Sell	1,759,500 -678,300	-28%	-$161M	0.89%	17
2023 Q3	$610M	Buy	2,437,800 +427,300	+21%	+$110M	1.36%	14
2023 Q2	$526M	Sell	2,010,500 -172,100	-8%	-$34.4M	1.15%	12
2023 Q1	$453M	Sell	2,182,600 -2,298,100	-51%	-$401M	0.93%	12
2022 Q4	$552M	Buy	4,480,700 +573,000	+15%	+$108M	0.86%	11
2022 Q3	$1.04B	Buy	3,907,700 +515,900	+15%	+$144M	1.6%	7
2022 Q2	$761M	Sell	3,391,800 -930,600	-22%	-$254M	0.72%	28
2022 Q1	$1.55B	Sell	4,322,400 -6,844,800	-61%	-$2.13B	0.81%	8
2021 Q4	$3.93B	Sell	11,167,200 -94,500	-0.8%	-$31.7M	4.58%	4
2021 Q3	$2.91B	Sell	11,261,700 -2,970,600	-21%	-$699M	2.8%	7
2021 Q2	$3.22B	Buy	14,232,300 +1,324,800	+10%	+$288M	4.42%	4
2021 Q1	$2.87B	Buy	12,907,500 +1,007,100	+8%	+$253M	6.4%	3
2020 Q4	$2.8B	Buy	11,900,400 +8,049,000	+209%	+$1.37B	2.81%	4
2020 Q3	$551M	Buy	3,851,400 +417,900	+12%	+$49.3M	0.41%	30
2020 Q2	$247M	Buy	3,433,500 +844,500	+33%	+$45.7M	0.29%	44
2020 Q1	$90.4M	Sell	2,589,000 -933,000	-26%	-$38.7M	0.12%	123
2019 Q4	$98.2M	Sell	3,522,000 -165,000	-4%	-$3.58M	0.11%	120
2019 Q3	$59.2M	Buy	3,687,000 +1,409,970	+62%	+$22.1M	0.07%	164
2019 Q2	$33.9M	Sell	2,277,030 -730,470	-24%	-$11.4M	0.04%	241
2019 Q1	$56.1M	Sell	3,007,500 -4,474,500	-60%	-$89.8M	0.06%	144
2018 Q4	$166M	Buy	7,482,000 +1,176,000	+19%	+$25.3M	0.22%	64
2018 Q3	$111M	Buy	6,306,000 +3,634,500	+136%	+$75.7M	0.14%	66
2018 Q2	$61.1M	Buy	2,671,500 +2,079,000	+351%	+$42.2M	0.09%	100
2018 Q1	$10.5M	Sell	592,500 -1,768,500	-75%	-$38.9M	0.01%	377
2017 Q4	$49M	Buy	2,361,000 +345,000	+17%	+$7.5M	0.07%	135
2017 Q3	$45.8M	Buy	2,016,000 +516,000	+34%	+$11.9M	0.08%	139
2017 Q2	$36.2M	Buy	1,500,000 +501,000	+50%	+$11M	0.07%	161
2017 Q1	$18.5M	Sell	999,000 -5,790,000	-85%	-$98M	0.04%	256
2016 Q4	$96.7M	Buy	6,789,000 +4,236,000	+166%	+$55.7M	0.19%	77
2016 Q3	$34.7M	Sell	2,553,000 -1,765,500	-41%	-$25.5M	0.06%	184
2016 Q2	$61.1M	Buy	4,318,500 +1,057,500	+32%	+$16M	0.12%	106
2016 Q1	$50M	Buy	3,261,000 +2,472,000	+313%	+$32.5M	0.11%	114
2015 Q4	$12.6M	Sell	789,000 -2,637,000	-77%	-$39.5M	0.03%	385
2015 Q3	$56.7M	Buy	3,426,000 +1,008,000	+42%	+$17.1M	0.13%	117
2015 Q2	$43.2M	Sell	2,418,000 -2,253,000	-48%	-$35.6M	0.09%	146
2015 Q1	$58.8M	Buy	4,671,000 +1,566,000	+50%	+$21.1M	0.14%	115
2014 Q4	$46M	Buy	3,105,000 +804,000	+35%	+$12.6M	0.13%	153
2014 Q3	$37.2M	Buy	2,301,000 +711,000	+45%	+$11.7M	0.12%	157
2014 Q2	$25.4M	Buy	1,590,000 +1,495,500	+1,583%	+$20.9M	0.11%	152
2014 Q1	$1.32M	Sell	94,500 -108,000	-53%	-$1.45M	0.01%	697
2013 Q4	$2.02M	Sell	202,500 -561,000	-73%	-$5.73M	0.01%	654
2013 Q3	$9.83M	Buy	763,500 +673,500	+748%	+$6.66M	0.05%	265
2013 Q2	$645K	Buy	+90,000	New	+$452K	﹤0.01%	778

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

Parallax Volatility Advisers's TSLA Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Tesla (TSLA) stake by 97% in Q1 2026, selling an estimated $128M and leaving 11,132 shares worth $4.3M. The position accounts for 0.01% of the portfolio, ranked #614.

Parallax Volatility Advisers first reported a position in TSLA in Q2 2013 and has held it in 39 quarters since. The position peaked at $564M in Q4 2020. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Parallax Volatility Advisers held 11,132 shares of Tesla worth $4.3M as of Q1 2026.
Parallax Volatility Advisers sold 310,479 Tesla shares in Q1 2026, an estimated $128M.
Tesla made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #614 holding.
Parallax Volatility Advisers first reported a position in Tesla in Q2 2013 and has held it in 39 quarters since.
Parallax Volatility Advisers's Tesla position peaked at $564M in Q4 2020.
4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.