SMTF
TSLA icon

Sphera Management Technology Funds’s Tesla TSLA Stock Holding History

Sphera Management Technology Funds’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 		$8.76M Buy
23,570
+3,440
+17% +$1.42M 4.93% 6
2025
Q4 		$9.05M Buy
20,130
+2,100
+12% +$931K 3.09% 6
2025
Q3 		$8.02M Buy
18,030
+6,400
+55% +$2.22M 2.52% 7
2025
Q2 		$3.69M Sell
11,630
-2,770
-19% -$835K 1.86% 12
2025
Q1 		$3.73M Buy
+14,400
New +$4.8M 2.42% 11

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Sphera Management Technology Funds's TSLA Position: Q1 2026 in Review

Sphera Management Technology Funds increased its Tesla (TSLA) stake by 17% in Q1 2026, buying an estimated $1.42M and bringing the position to 23,570 shares worth $8.76M. The position accounts for 4.93% of the portfolio, ranked #6.

Sphera Management Technology Funds first reported a position in TSLA in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.05M in Q4 2025. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Sphera Management Technology Funds held 23,570 shares of Tesla worth $8.76M as of Q1 2026.
  • Sphera Management Technology Funds bought 3,440 Tesla shares in Q1 2026, an estimated $1.42M.
  • Tesla made up 4.93% of Sphera Management Technology Funds's portfolio in Q1 2026, its #6 holding.
  • Sphera Management Technology Funds first reported a position in Tesla in Q1 2025 and has held it in 5 quarters since.
  • Sphera Management Technology Funds's Tesla position peaked at $9.05M in Q4 2025.
  • 4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Sphera Management Technology Funds's 13F filing for Q1 2026, filed 15 May 2026.