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 | $3.09B | Sell |
8,312,400
-4,530,300
| -35% | -$1.87B | 2.07% | 10 |
|
|
2025
Q4 | $5.78B | Buy |
12,842,700
+343,600
| +3% | +$152M | 3.26% | 5 |
|
|
2025
Q3 | $5.39B | Sell |
12,499,100
-3,196,000
| -20% | -$1.11B | 2.77% | 5 |
|
|
2025
Q2 | $4.99B | Buy |
15,695,100
+809,800
| +5% | +$244M | 2.85% | 5 |
|
|
2025
Q1 | $3.86B | Sell |
14,885,300
-392,600
| -3% | -$131M | 2.47% | 7 |
|
|
2024
Q4 | $5.8B | Buy |
15,277,900
+6,012,100
| +65% | +$1.93B | 3.25% | 5 |
|
|
2024
Q3 | $2.23B | Sell |
9,265,800
-9,665,700
| -51% | -$2.2B | 1.31% | 11 |
|
|
2024
Q2 | $3.73B | Sell |
18,931,500
-180,400
| -0.9% | -$31.5M | 2.3% | 9 |
|
|
2024
Q1 | $3.35B | Buy |
19,111,900
+5,252,000
| +38% | +$1.03B | 1.94% | 9 |
|
|
2023
Q4 | $3.28B | Buy |
13,859,900
+682,800
| +5% | +$162M | 2.1% | 8 |
|
|
2023
Q3 | $3.25B | Sell |
13,177,100
-272,000
| -2% | -$69.9M | 2.56% | 5 |
|
|
2023
Q2 | $3.52B | Buy |
13,449,100
+2,604,200
| +24% | +$521M | 2.89% | 6 |
|
|
2023
Q1 | $2.25B | Sell |
10,844,900
-1,867,600
| -15% | -$326M | 1.98% | 8 |
|
|
2022
Q4 | $1.57B | Buy |
12,712,500
+2,594,900
| +26% | +$491M | 1.7% | 11 |
|
|
2022
Q3 | $2.68B | Sell |
10,117,600
-314,300
| -3% | -$87.8M | 3.03% | 5 |
|
|
2022
Q2 | $2.34B | Sell |
10,431,900
-1,231,500
| -11% | -$336M | 2.49% | 7 |
|
|
2022
Q1 | $4.19B | Buy |
11,663,400
+916,200
| +9% | +$285M | 3.83% | 5 |
|
|
2021
Q4 | $3.79B | Sell |
10,747,200
-12,928,200
| -55% | -$4.34B | 3.82% | 4 |
|
|
2021
Q3 | $5.35B | Buy |
23,675,400
+1,218,600
| +5% | +$287M | 5% | 3 |
|
|
2021
Q2 | $5.09B | Buy |
+22,456,800
| New | +$4.88B | 4.91% | 3 |
|
|
2021
Q1 | – | Sell |
-223,443
| Closed | -$5.26B | – | 10063 |
|
|
2020
Q4 | $5.26B | Buy |
223,443
+5,532
| +3% | +$944K | 6.81% | 2 |
|
|
2020
Q3 | $3.12B | Sell |
217,911
-141,879
| -39% | -$16.8M | 4.24% | 4 |
|
|
2020
Q2 | $2.59B | Sell |
359,790
-65,625
| -15% | -$3.55M | 4.13% | 5 |
|
|
2020
Q1 | $1.49B | Sell |
425,415
-27,045
| -6% | -$1.12M | 2.62% | 5 |
|
|
2019
Q4 | $1.26B | Buy |
452,460
+21,255
| +5% | +$461K | 2.76% | 7 |
|
|
2019
Q3 | $692M | Sell |
431,205
-57,840
| -12% | -$906K | 1.97% | 8 |
|
|
2019
Q2 | $729M | Buy |
489,045
+94,680
| +24% | +$1.47M | 1.99% | 7 |
|
|
2019
Q1 | $736M | Buy |
394,365
+106,080
| +37% | +$2.13M | 2.05% | 7 |
|
|
2018
Q4 | $640M | Buy |
288,285
+15,975
| +6% | +$344K | 1.88% | 9 |
|
|
2018
Q3 | $481M | Buy |
272,310
+110,475
| +68% | +$2.3M | 1.54% | 10 |
|
|
2018
Q2 | $370M | Buy |
161,835
+14,535
| +10% | +$295K | 1.45% | 10 |
|
|
2018
Q1 | $24M | Buy |
147,300
+30,750
| +26% | +$676K | 1.05% | 7 |
|
|
2017
Q4 | $10.2M | Sell |
116,550
-30,240
| -21% | -$658K | 0.44% | 43 |
|
|
2017
Q3 | $9.56M | Buy |
146,790
+5,415
| +4% | +$125K | 0.39% | 44 |
|
|
2017
Q2 | $7.05M | Buy |
141,375
+25,860
| +22% | +$569K | 0.31% | 54 |
|
|
2017
Q1 | $4.56M | Sell |
115,515
-50,250
| -30% | -$850K | 0.2% | 95 |
|
|
2016
Q4 | $7.39M | Buy |
165,765
+73,365
| +79% | +$964K | 0.44% | 33 |
|
|
2016
Q3 | $9.29M | Buy |
92,400
+10,185
| +12% | +$147K | 0.63% | 18 |
|
|
2016
Q2 | $5.81M | Sell |
82,215
-35,385
| -30% | -$536K | 0.39% | 36 |
|
|
2016
Q1 | $5.52M | Buy |
117,600
+33,780
| +40% | +$444K | 0.44% | 32 |
|
|
2015
Q4 | $3.17M | Sell |
83,820
-14,025
| -14% | -$210K | 0.25% | 66 |
|
|
2015
Q3 | $5.47M | Buy |
97,845
+40,350
| +70% | +$686K | 0.4% | 50 |
|
|
2015
Q2 | $2.27M | Sell |
57,495
-9,090
| -14% | -$144K | 0.19% | 89 |
|
|
2015
Q1 | $5.92M | Sell |
66,585
-2,445
| -4% | -$33K | 0.69% | 13 |
|
|
2014
Q4 | $3.6M | Buy |
+69,030
| New | +$1.08M | 0.44% | 31 |
|
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.