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Picton Mahoney Asset Management’s Tesla TSLA Stock Holding History

Picton Mahoney Asset 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
Q2 		$14.7M Sell
34,936
-13,358
-28% -$5.31M 0.11% 174
2026
Q1 		$18M Buy
48,294
+6,410
+15% +$2.64M 0.13% 142
2025
Q4 		$18.8M Buy
41,884
+22,442
+115% +$9.95M 0.15% 124
2025
Q3 		$8.64M Buy
19,442
+7,888
+68% +$2.74M 0.08% 214
2025
Q2 		$3.67M Sell
11,554
-13,295
-54% -$4.01M 0.04% 282
2025
Q1 		$6.44M Buy
24,849
+9,469
+62% +$3.16M 0.11% 172
2024
Q4 		$6.21M Buy
+15,380
New +$4.95M 0.13% 164

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Picton Mahoney Asset Management's TSLA Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Tesla (TSLA) stake by 28% in Q2 2026, selling an estimated $5.31M and leaving 34,936 shares worth $14.7M. The position accounts for 0.11% of the portfolio, ranked #174.

Picton Mahoney Asset Management first reported a position in TSLA in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.8M in Q4 2025. 4,272 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Picton Mahoney Asset Management held 34,936 shares of Tesla worth $14.7M as of Q2 2026.
  • Picton Mahoney Asset Management sold 13,358 Tesla shares in Q2 2026, an estimated $5.31M.
  • Tesla made up 0.11% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #174 holding.
  • Picton Mahoney Asset Management first reported a position in Tesla in Q4 2024 and has held it in 7 quarters since.
  • Picton Mahoney Asset Management's Tesla position peaked at $18.8M in Q4 2025.
  • 4,272 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.