Plato Investment Management’s Tesla TSLA Stock Holding History

Plato Investment 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 Q1	$23.6M	Buy	63,353 +84	+0.1%	+$34.6K	1.58%	9
2025 Q4	$28.6M	Sell	63,269 -143	-0.2%	-$63.4K	1.87%	9
2025 Q3	$28M	Buy	63,412 +2,316	+4%	+$803K	1.9%	9
2025 Q2	$19.3M	Buy	61,096 +510	+0.8%	+$154K	1.45%	9
2025 Q1	$15.9M	Sell	60,586 -2,601	-4%	-$867K	1.34%	8
2024 Q4	$25.6M	Buy	63,187 +877	+1%	+$282K	1.88%	7
2024 Q3	$16.3M	Buy	62,310 +4,181	+7%	+$953K	1.32%	9
2024 Q2	$11.5M	Buy	58,129 +1,952	+3%	+$341K	1.07%	10
2024 Q1	$9.88M	Buy	56,177 +51,822	+1,190%	+$10.1M	1.02%	13
2023 Q4	$1.08M	Buy	+4,355	New	+$1.03M	1.33%	12

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

Plato Investment Management's TSLA Position: Q1 2026 in Review

Plato Investment Management increased its Tesla (TSLA) stake by 0.13% in Q1 2026, buying an estimated $34.6K and bringing the position to 63,353 shares worth $23.6M. The position accounts for 1.58% of the portfolio, ranked #9.

Plato Investment Management first reported a position in TSLA in Q4 2023 and has held it in 10 quarters since. The position peaked at $28.6M in Q4 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Plato Investment Management held 63,353 shares of Tesla worth $23.6M as of Q1 2026.
Plato Investment Management bought 84 Tesla shares in Q1 2026, an estimated $34.6K.
Tesla made up 1.58% of Plato Investment Management's portfolio in Q1 2026, its #9 holding.
Plato Investment Management first reported a position in Tesla in Q4 2023 and has held it in 10 quarters since.
Plato Investment Management's Tesla position peaked at $28.6M in Q4 2025.
4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Plato Investment Management's 13F filing for Q1 2026, filed 5 May 2026.