Simplex Trading’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.42B | Sell |
9,196,400
-2,494,600
| -21% | -$1.03B | 2.29% | 7 |
|
|
2025
Q4 | $5.26B | Buy |
11,691,000
+241,500
| +2% | +$107M | 2.96% | 8 |
|
|
2025
Q3 | $5.08B | Sell |
11,449,500
-2,705,900
| -19% | -$939M | 2.61% | 7 |
|
|
2025
Q2 | $4.5B | Sell |
14,155,400
-279,200
| -2% | -$84.1M | 2.57% | 7 |
|
|
2025
Q1 | $3.74B | Sell |
14,434,600
-210,900
| -1% | -$70.3M | 2.4% | 8 |
|
|
2024
Q4 | $5.91B | Buy |
14,645,500
+3,823,700
| +35% | +$1.23B | 3.31% | 4 |
|
|
2024
Q3 | $2.83B | Sell |
10,821,800
-366,700
| -3% | -$83.6M | 1.66% | 10 |
|
|
2024
Q2 | $2.21B | Sell |
11,188,500
-2,397,500
| -18% | -$419M | 1.37% | 11 |
|
|
2024
Q1 | $2.39B | Buy |
13,586,000
+2,332,300
| +21% | +$456M | 1.38% | 11 |
|
|
2023
Q4 | $2.8B | Sell |
11,253,700
-336,600
| -3% | -$80M | 1.79% | 9 |
|
|
2023
Q3 | $2.9B | Sell |
11,590,300
-2,116,600
| -15% | -$544M | 2.28% | 7 |
|
|
2023
Q2 | $3.59B | Buy |
13,706,900
+1,079,700
| +9% | +$216M | 2.95% | 5 |
|
|
2023
Q1 | $2.62B | Sell |
12,627,200
-411,400
| -3% | -$71.8M | 2.3% | 6 |
|
|
2022
Q4 | $1.59B | Buy |
13,038,600
+5,604,300
| +75% | +$1.06B | 1.73% | 9 |
|
|
2022
Q3 | $1.97B | Sell |
7,434,300
-17,216,100
| -70% | -$4.81B | 2.23% | 7 |
|
|
2022
Q2 | $5.53B | Buy |
24,650,400
+12,417,900
| +102% | +$3.39B | 5.88% | 3 |
|
|
2022
Q1 | $4.39B | Buy |
12,232,500
+24,000
| +0.2% | +$7.48M | 4.02% | 4 |
|
|
2021
Q4 | $4.3B | Sell |
12,208,500
-2,369,100
| -16% | -$795M | 4.34% | 2 |
|
|
2021
Q3 | $3.29B | Buy |
14,577,600
+485,400
| +3% | +$114M | 3.08% | 6 |
|
|
2021
Q2 | $3.19B | Buy |
+14,092,200
| New | +$3.06B | 3.08% | 6 |
|
|
2021
Q1 | – | Sell |
-149,886
| Closed | -$3.53B | – | 10061 |
|
|
2020
Q4 | $3.53B | Sell |
149,886
-13,011
| -8% | -$2.22M | 4.57% | 3 |
|
|
2020
Q3 | $2.33B | Sell |
162,897
-23,673
| -13% | -$2.8M | 3.17% | 6 |
|
|
2020
Q2 | $1.34B | Sell |
186,570
-90,555
| -33% | -$4.9M | 2.14% | 10 |
|
|
2020
Q1 | $968M | Buy |
277,125
+60,495
| +28% | +$2.51M | 1.71% | 10 |
|
|
2019
Q4 | $604M | Buy |
216,630
+85,815
| +66% | +$1.86M | 1.32% | 11 |
|
|
2019
Q3 | $210M | Sell |
130,815
-95,070
| -42% | -$1.49M | 0.6% | 25 |
|
|
2019
Q2 | $337M | Buy |
225,885
+92,655
| +70% | +$1.44M | 0.92% | 18 |
|
|
2019
Q1 | $249M | Sell |
133,230
-24,705
| -16% | -$496K | 0.69% | 23 |
|
|
2018
Q4 | $350M | Sell |
157,935
-133,725
| -46% | -$2.88M | 1.03% | 13 |
|
|
2018
Q3 | $515M | Buy |
291,660
+197,715
| +210% | +$4.12M | 1.65% | 7 |
|
|
2018
Q2 | $215M | Buy |
93,945
+14,805
| +19% | +$301K | 0.84% | 19 |
|
|
2018
Q1 | $4.83M | Sell |
79,140
-18,540
| -19% | -$408K | 0.21% | 84 |
|
|
2017
Q4 | $10.3M | Buy |
97,680
+4,095
| +4% | +$89.1K | 0.44% | 41 |
|
|
2017
Q3 | $13.3M | Sell |
93,585
-33,015
| -26% | -$762K | 0.54% | 26 |
|
|
2017
Q2 | $25.3M | Buy |
126,600
+25,425
| +25% | +$560K | 1.1% | 11 |
|
|
2017
Q1 | $16.4M | Sell |
101,175
-23,655
| -19% | -$400K | 0.71% | 23 |
|
|
2016
Q4 | $7.9M | Buy |
124,830
+65,475
| +110% | +$860K | 0.47% | 30 |
|
|
2016
Q3 | $3.45M | Sell |
59,355
-27,585
| -32% | -$398K | 0.23% | 74 |
|
|
2016
Q2 | $6.78M | Sell |
86,940
-1,065
| -1% | -$16.1K | 0.45% | 29 |
|
|
2016
Q1 | $10.3M | Buy |
88,005
+34,425
| +64% | +$453K | 0.82% | 15 |
|
|
2015
Q4 | $11.9M | Sell |
53,580
-48,045
| -47% | -$719K | 0.94% | 14 |
|
|
2015
Q3 | $12.6M | Buy |
101,625
+43,020
| +73% | +$731K | 0.93% | 13 |
|
|
2015
Q2 | $10.9M | Sell |
58,605
-4,215
| -7% | -$66.6K | 0.92% | 12 |
|
|
2015
Q1 | $3.56M | Buy |
62,820
+7,380
| +13% | +$99.6K | 0.41% | 38 |
|
|
2014
Q4 | $12.7M | Buy |
+55,440
| New | +$866K | 1.54% | 7 |
|
Other funds holding TSLA
VCM
VPM
Simplex Trading's TSLA Position: Q1 2026 in Review
Simplex Trading reduced its Tesla (TSLA) stake by 83% in Q1 2026, selling an estimated $41.2M and leaving 20,177 shares worth $7.5M. The position accounts for 0.01% of the portfolio, ranked #834.
Simplex Trading first reported a position in TSLA in Q4 2015 and has held it in 28 quarters since. The position peaked at $88.5M in Q4 2020. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.
- Simplex Trading held 20,177 shares of Tesla worth $7.5M as of Q1 2026.
- Simplex Trading sold 99,914 Tesla shares in Q1 2026, an estimated $41.2M.
- Tesla made up 0.01% of Simplex Trading's portfolio in Q1 2026, its #834 holding.
- Simplex Trading first reported a position in Tesla in Q4 2015 and has held it in 28 quarters since.
- Simplex Trading's Tesla position peaked at $88.5M in Q4 2020.
- 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.