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
2025 Q4	–	Sell	-240,000	Closed	-$107M	–	1349
2025 Q3	$107M	Sell	240,000 -137,000	-36%	-$47.5M	0.96%	20
2025 Q2	$120M	Buy	+377,000	New	+$114M	1.23%	15
2025 Q1	–	Sell	-543,500	Closed	-$219M	–	1027
2024 Q4	$219M	Buy	543,500 +408,500	+303%	+$131M	4.48%	5
2024 Q3	$7K	Sell	135,000 -175,000	-56%	-$39.9M	﹤0.01%	535
2024 Q2	$1K	Buy	+310,000	New	+$54.2M	﹤0.01%	586
2023 Q4	–	Sell	-130,000	Closed	-$9K	–	505
2023 Q3	$9K	Sell	130,000 -50,000	-28%	-$12.8M	﹤0.01%	370
2023 Q2	$3K	Buy	180,000 +96,000	+114%	+$19.2M	﹤0.01%	404
2023 Q1	$1K	Buy	84,000 +69,000	+460%	+$12M	﹤0.01%	489
2022 Q4	$1K	Buy	+15,000	New	+$2.84M	﹤0.01%	633
2021 Q3	–	Sell	-3,900	Closed	-$884K	–	953
2021 Q2	$884K	Buy	+3,900	New	+$847K	0.03%	575
2020 Q1	–	Sell	-420,000	Closed	-$11.7M	–	346
2019 Q4	$11.7M	Buy	+420,000	New	+$9.11M	0.79%	42

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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. 4,185 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.
4,185 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.