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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
2015
Q2 		– Sell
-60,000
Closed -$755K – 326
2015
Q1 		$755K Buy
+60,000
New +$810K 0.03% 169

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Picton Mahoney Asset Management's TSLA Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Tesla (TSLA) stake by 15% in Q1 2026, buying an estimated $2.64M and bringing the position to 48,294 shares worth $18M. The position accounts for 0.13% of the portfolio, ranked #142.

Picton Mahoney Asset Management first reported a position in TSLA in Q4 2024 and has held it in 6 quarters since. The position peaked at $18.8M in Q4 2025. 4,187 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Picton Mahoney Asset Management held 48,294 shares of Tesla worth $18M as of Q1 2026.
  • Picton Mahoney Asset Management bought 6,410 Tesla shares in Q1 2026, an estimated $2.64M.
  • Tesla made up 0.13% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #142 holding.
  • Picton Mahoney Asset Management first reported a position in Tesla in Q4 2024 and has held it in 6 quarters since.
  • Picton Mahoney Asset Management's Tesla position peaked at $18.8M in Q4 2025.
  • 4,187 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.