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Varma Mutual Pension Insurance Co’s Tesla TSLA Stock Holding History

Varma Mutual Pension Insurance Co’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 		$154M Buy
414,023
+10,000
+2% +$4.12M 0.91% 17
2025
Q4 		$182M Buy
404,023
+11,900
+3% +$5.28M 1.1% 15
2025
Q3 		$174M Buy
392,123
+39,900
+11% +$13.8M 1.12% 14
2025
Q2 		$112M Sell
352,223
-2,100
-0.6% -$633K 0.82% 14
2025
Q1 		$91.8M Sell
354,323
-52,703
-13% -$17.6M 0.79% 19
2024
Q4 		$164M Sell
407,026
-84,800
-17% -$27.3M 1.25% 12
2024
Q3 		$123M Buy
491,826
+51,000
+12% +$11.6M 0.97% 17
2024
Q2 		$87.2M Sell
440,826
-52,074
-11% -$9.1M 0.7% 20
2024
Q1 		$86.6M Buy
492,900
+290,800
+144% +$56.8M 0.75% 20
2023
Q4 		$50.2M Sell
202,100
-169,595
-46% -$40.3M 0.56% 24
2023
Q3 		$93M Sell
371,695
-41,147
-10% -$10.6M 1.12% 23
2023
Q2 		$108M Sell
412,842
-82,979
-17% -$16.6M 1.29% 22
2023
Q1 		$103M Sell
495,821
-32,000
-6% -$5.58M 1.26% 21
2022
Q4 		$65M Sell
527,821
-106,000
-17% -$20.1M 0.92% 17
2022
Q3 		$168M Buy
633,821
+158,849
+33% +$44.4M 2.86% 7
2022
Q2 		$107M Buy
474,972
+5,631
+1% +$1.54M 1.71% 13
2022
Q1 		$169M Buy
469,341
+291,300
+164% +$90.7M 1.95% 15
2021
Q4 		$62.7M Buy
178,041
+34,500
+24% +$11.6M 0.91% 17
2021
Q3 		$37.1M Sell
143,541
-126,000
-47% -$29.7M 0.57% 25
2021
Q2 		$61.1M Buy
269,541
+57,000
+27% +$12.4M 0.9% 17
2021
Q1 		$47.3M Buy
212,541
+45,000
+27% +$11.3M 0.68% 19
2020
Q4 		$39.4M Buy
167,541
+58,041
+53% +$9.9M 0.69% 23
2020
Q3 		$15.7M Buy
109,500
+64,500
+143% +$7.62M 0.44% 38
2020
Q2 		$3.24M Sell
45,000
-105,000
-70% -$5.68M 0.08% 109
2020
Q1 		$5.24M Buy
+150,000
New +$6.22M 0.16% 55

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Varma Mutual Pension Insurance Co's TSLA Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co increased its Tesla (TSLA) stake by 2.5% in Q1 2026, buying an estimated $4.12M and bringing the position to 414,023 shares worth $154M. The position accounts for 0.91% of the portfolio, ranked #17.

Varma Mutual Pension Insurance Co first reported a position in TSLA in Q1 2020 and has held it in 25 quarters since. The position peaked at $182M in Q4 2025. 4,185 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Varma Mutual Pension Insurance Co held 414,023 shares of Tesla worth $154M as of Q1 2026.
  • Varma Mutual Pension Insurance Co bought 10,000 Tesla shares in Q1 2026, an estimated $4.12M.
  • Tesla made up 0.91% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #17 holding.
  • Varma Mutual Pension Insurance Co first reported a position in Tesla in Q1 2020 and has held it in 25 quarters since.
  • Varma Mutual Pension Insurance Co's Tesla position peaked at $182M in Q4 2025.
  • 4,185 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.