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	$322M	Sell	833,000 -1,672,900	-67%	-$689M	0.83%	16
2025 Q4	$1.13B	Buy	2,505,900 +86,100	+4%	+$38.2M	2.22%	6
2025 Q3	$1.08B	Buy	2,419,800 +593,600	+33%	+$206M	1.63%	7
2025 Q2	$580M	Sell	1,826,200 -680,200	-27%	-$205M	1.31%	8
2025 Q1	$650M	Sell	2,506,400 -185,000	-7%	-$61.7M	1.76%	8
2024 Q4	$1.09B	Buy	2,691,400 +923,900	+52%	+$297M	2.11%	7
2024 Q3	$462M	Buy	1,767,500 +81,400	+5%	+$18.6M	0.84%	13
2024 Q2	$334M	Sell	1,686,100 -1,060,100	-39%	-$185M	0.72%	17
2024 Q1	$483M	Sell	2,746,200 -1,206,400	-31%	-$236M	1.08%	12
2023 Q4	$982M	Buy	3,952,600 +384,500	+11%	+$91.4M	2%	7
2023 Q3	$893M	Buy	3,568,100 +753,200	+27%	+$193M	1.99%	8
2023 Q2	$737M	Sell	2,814,900 -81,000	-3%	-$16.2M	1.6%	8
2023 Q1	$601M	Sell	2,895,900 -273,400	-9%	-$47.7M	1.23%	11
2022 Q4	$390M	Buy	3,169,300 +831,700	+36%	+$157M	0.61%	19
2022 Q3	$620M	Sell	2,337,600 -1,296,900	-36%	-$362M	0.96%	9
2022 Q2	$816M	Sell	3,634,500 -2,868,300	-44%	-$783M	0.78%	25
2022 Q1	$2.34B	Buy	6,502,800 +783,000	+14%	+$244M	1.22%	7
2021 Q4	$2.01B	Sell	5,719,800 -9,372,300	-62%	-$3.14B	2.34%	8
2021 Q3	$3.9B	Buy	15,092,100 +6,993,300	+86%	+$1.65B	3.75%	4
2021 Q2	$1.83B	Buy	8,098,800 +379,800	+5%	+$82.4M	2.52%	5
2021 Q1	$1.72B	Sell	7,719,000 -1,243,200	-14%	-$312M	3.83%	4
2020 Q4	$2.11B	Sell	8,962,200 -730,500	-8%	-$125M	2.11%	7
2020 Q3	$1.39B	Buy	9,692,700 +1,735,200	+22%	+$205M	1.03%	11
2020 Q2	$573M	Buy	7,957,500 +81,000	+1%	+$4.38M	0.67%	16
2020 Q1	$275M	Sell	7,876,500 -6,298,500	-44%	-$261M	0.35%	38
2019 Q4	$395M	Sell	14,175,000 -903,000	-6%	-$19.6M	0.46%	33
2019 Q3	$242M	Buy	15,078,000 +1,582,500	+12%	+$24.8M	0.27%	46
2019 Q2	$201M	Buy	13,495,500 +6,898,500	+105%	+$107M	0.22%	55
2019 Q1	$123M	Sell	6,597,000 -1,354,500	-17%	-$27.2M	0.14%	75
2018 Q4	$176M	Sell	7,951,500 -5,647,500	-42%	-$121M	0.23%	58
2018 Q3	$240M	Buy	13,599,000 +7,798,500	+134%	+$162M	0.29%	39
2018 Q2	$133M	Buy	5,800,500 +3,160,500	+120%	+$64.2M	0.19%	52
2018 Q1	$46.8M	Sell	2,640,000 -1,159,500	-31%	-$25.5M	0.06%	143
2017 Q4	$78.9M	Sell	3,799,500 -1,662,000	-30%	-$36.1M	0.11%	91
2017 Q3	$124M	Buy	5,461,500 +664,500	+14%	+$15.3M	0.2%	59
2017 Q2	$116M	Buy	4,797,000 +2,403,000	+100%	+$52.9M	0.22%	55
2017 Q1	$44.4M	Sell	2,394,000 -1,817,550	-43%	-$30.8M	0.09%	136
2016 Q4	$60M	Sell	4,211,550 -3,862,950	-48%	-$50.8M	0.12%	121
2016 Q3	$110M	Sell	8,074,500 -8,671,500	-52%	-$125M	0.2%	60
2016 Q2	$237M	Buy	16,746,000 +14,877,000	+796%	+$225M	0.47%	25
2016 Q1	$28.6M	Sell	1,869,000 -4,846,500	-72%	-$63.8M	0.06%	187
2015 Q4	$107M	Buy	6,715,500 +4,563,000	+212%	+$68.3M	0.22%	57
2015 Q3	$35.7M	Sell	2,152,500 -297,000	-12%	-$5.05M	0.08%	165
2015 Q2	$43.8M	Buy	2,449,500 +198,000	+9%	+$3.13M	0.09%	142
2015 Q1	$28.3M	Sell	2,251,500 -748,500	-25%	-$10.1M	0.07%	233
2014 Q4	$44.5M	Sell	3,000,000 -2,403,000	-44%	-$37.6M	0.13%	157
2014 Q3	$87.4M	Sell	5,403,000 -4,080,000	-43%	-$67.3M	0.28%	73
2014 Q2	$152M	Buy	9,483,000 +4,615,500	+95%	+$64.4M	0.63%	23
2014 Q1	$67.6M	Buy	4,867,500 +3,481,500	+251%	+$46.6M	0.4%	58
2013 Q4	$13.9M	Buy	1,386,000 +94,500	+7%	+$965K	0.07%	233
2013 Q3	$16.6M	Sell	1,291,500 -1,134,000	-47%	-$11.2M	0.09%	191
2013 Q2	$17.4M	Buy	+2,425,500	New	+$12.2M	0.08%	188

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.