Tidal Investments’s Tesla TSLA Stock Holding History

Tidal Investments’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	$1.74B	Buy	4,686,200 +426,500	+10%	+$176M	3.67%	3
2025 Q4	$1.92B	Sell	4,259,700 -1,710,600	-29%	-$758M	4.55%	3
2025 Q3	$2.66B	Buy	5,970,300 +5,908,896	+9,623%	+$2.05B	5.31%	4
2025 Q2	$29.6M	Sell	61,404 -9,457	-13%	-$2.85M	0.18%	147
2025 Q1	$112M	Buy	70,861 +16,159	+30%	+$5.39M	0.91%	11
2024 Q4	$48.2M	Buy	54,702 +23,637	+76%	+$7.61M	0.38%	41
2024 Q3	$88.1M	Sell	31,065 -6,715	-18%	-$1.53M	0.93%	13
2024 Q2	$64M	Sell	37,780 -4,180	-10%	-$731K	0.86%	14
2024 Q1	$69.9M	Buy	41,960 +7,835	+23%	+$1.53M	1.15%	8
2023 Q4	$34.7M	Buy	+34,125	New	+$8.11M	0.81%	20

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

Tidal Investments's TSLA Position: Q1 2026 in Review

Tidal Investments increased its Tesla (TSLA) stake by 7.5% in Q1 2026, buying an estimated $17.2M and bringing the position to 597,649 shares worth $222M. The position accounts for 0.47% of the portfolio, ranked #34.

Tidal Investments first reported a position in TSLA in Q4 2019 and has held it in 26 quarters since. The position peaked at $250M in Q4 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Tidal Investments held 597,649 shares of Tesla worth $222M as of Q1 2026.
Tidal Investments bought 41,799 Tesla shares in Q1 2026, an estimated $17.2M.
Tesla made up 0.47% of Tidal Investments's portfolio in Q1 2026, its #34 holding.
Tidal Investments first reported a position in Tesla in Q4 2019 and has held it in 26 quarters since.
Tidal Investments's Tesla position peaked at $250M in Q4 2025.
4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.