Voleon Capital Management’s Tesla TSLA Stock Holding History

Voleon 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	$70M	Sell	188,283 -8,680	-4%	-$3.58M	1.51%	7
2025 Q4	$88.6M	Buy	196,963 +2,738	+1%	+$1.21M	1.91%	6
2025 Q3	$86.4M	Buy	194,225 +106,625	+122%	+$37M	2.11%	6
2025 Q2	$27.8M	Buy	87,600 +31,345	+56%	+$9.44M	1.53%	7
2025 Q1	$14.6M	Sell	56,255 -10,169	-15%	-$3.39M	1.14%	12
2024 Q4	$26.8M	Buy	+66,424	New	+$21.4M	1.99%	7
2022 Q1	–	Sell	-60,000	Closed	-$21.1M	–	15
2021 Q4	$21.1M	Buy	+60,000	New	+$20.1M	3.53%	10

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

Voleon Capital Management's TSLA Position: Q1 2026 in Review

Voleon Capital Management reduced its Tesla (TSLA) stake by 4.4% in Q1 2026, selling an estimated $3.58M and leaving 188,283 shares worth $70M. The position accounts for 1.51% of the portfolio, ranked #7.

Voleon Capital Management first reported a position in TSLA in Q4 2021 and has held it in 7 quarters since. The position peaked at $88.6M in Q4 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Voleon Capital Management held 188,283 shares of Tesla worth $70M as of Q1 2026.
Voleon Capital Management sold 8,680 Tesla shares in Q1 2026, an estimated $3.58M.
Tesla made up 1.51% of Voleon Capital Management's portfolio in Q1 2026, its #7 holding.
Voleon Capital Management first reported a position in Tesla in Q4 2021 and has held it in 7 quarters since.
Voleon Capital Management's Tesla position peaked at $88.6M in Q4 2025.
4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.