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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 		$47.9M Buy
128,800
+39,400
+44% +$16.2M 0.1% 179
2025
Q4 		$40.2M Sell
89,400
-311,200
-78% -$138M 0.1% 181
2025
Q3 		$178M Buy
400,600
+397,212
+11,724% +$138M 0.36% 44
2025
Q2 		$1.81M Buy
3,388
+1,012
+43% +$305K 0.01% 777
2025
Q1 		$10.4M Buy
2,376
+1,306
+122% +$435K 0.08% 256
2024
Q4 		$1.64M Sell
1,070
-134
-11% -$43.1K 0.01% 774
2024
Q3 		$142K Buy
1,204
+762
+172% +$174K ﹤0.01% 1771
2024
Q2 		$39.1K Buy
+442
New +$77.2K ﹤0.01% 1775

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

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.