Twin Lakes Capital Management’s Tesla TSLA Stock Holding History

Twin Lakes Capital Management’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	$333K	Hold	897	–	–	0.15%	71
2025 Q4	$403K	Hold	897	–	–	0.18%	65
2025 Q3	$399K	Hold	897	–	–	0.18%	66
2025 Q2	$285K	Hold	897	–	–	0.17%	73
2025 Q1	$232K	Hold	897	–	–	0.16%	77
2024 Q4	$362K	Hold	897	–	–	0.23%	59
2024 Q3	$235K	Hold	897	–	–	0.15%	78
2024 Q2	$177K	Hold	897	–	–	0.12%	86
2024 Q1	$158K	Hold	897	–	–	0.11%	92
2023 Q4	$223K	Hold	897	–	–	0.15%	78
2023 Q3	$224K	Buy	897 +780	+667%	+$200K	0.17%	73
2023 Q2	$30.6K	Hold	117	–	–	0.02%	157
2023 Q1	$24.3K	Hold	117	–	–	0.02%	164
2022 Q4	$14.4K	Sell	117 -105	-47%	-$19.9K	0.01%	190
2022 Q3	$59K	Buy	+222	New	+$62K	0.05%	129
2022 Q2	–	Sell	-222	Closed	-$80K	–	269
2022 Q1	$80K	Hold	222	–	–	0.05%	128
2021 Q4	$78K	Hold	222	–	–	0.04%	130
2021 Q3	$57K	Buy	+222	New	+$52.3K	0.03%	145
2021 Q2	–	Sell	-2,400	Closed	-$534K	–	231
2021 Q1	$534K	Hold	2,400	–	–	0.33%	56
2020 Q4	$565K	Buy	+2,400	New	+$410K	0.4%	48

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

Twin Lakes Capital Management's TSLA Position: Q1 2026 in Review

Twin Lakes Capital Management held its Tesla (TSLA) position steady in Q1 2026 at 897 shares worth $333K. The position accounts for 0.15% of the portfolio, ranked #71.

Twin Lakes Capital Management first reported a position in TSLA in Q4 2020 and has held it in 20 quarters since. The position peaked at $565K in Q4 2020. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Twin Lakes Capital Management held 897 shares of Tesla worth $333K as of Q1 2026.
Twin Lakes Capital Management left its Tesla share count unchanged in Q1 2026.
Tesla made up 0.15% of Twin Lakes Capital Management's portfolio in Q1 2026, its #71 holding.
Twin Lakes Capital Management first reported a position in Tesla in Q4 2020 and has held it in 20 quarters since.
Twin Lakes Capital Management's Tesla position peaked at $565K in Q4 2020.
4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.