WIM
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WIM Investment Management’s Tesla TSLA Stock Holding History

WIM Investment 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 		$90.4M Sell
243,230
-34,200
-12% -$14.1M 26.8% 1
2025
Q4 		$125M Hold
277,430
– – 32.25% 1
2025
Q3 		$123M Hold
277,430
– – 31.39% 1
2025
Q2 		$88.1M Hold
277,430
– – 29.28% 1
2025
Q1 		$71.9M Hold
277,430
– – 30% 1
2024
Q4 		$112M Hold
277,430
– – 38.48% 1
2024
Q3 		$72.6M Buy
+277,430
New +$63.3M 30.52% 1

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

WIM Investment Management's TSLA Position: Q1 2026 in Review

WIM Investment Management reduced its Tesla (TSLA) stake by 12% in Q1 2026, selling an estimated $14.1M and leaving 243,230 shares worth $90.4M. The position accounts for 26.8% of the portfolio, ranked #1.

WIM Investment Management first reported a position in TSLA in Q3 2024 and has held it in 7 quarters since. The position peaked at $125M in Q4 2025. 4,178 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • WIM Investment Management held 243,230 shares of Tesla worth $90.4M as of Q1 2026.
  • WIM Investment Management sold 34,200 Tesla shares in Q1 2026, an estimated $14.1M.
  • Tesla made up 26.8% of WIM Investment Management's portfolio in Q1 2026, its #1 holding.
  • WIM Investment Management first reported a position in Tesla in Q3 2024 and has held it in 7 quarters since.
  • WIM Investment Management's Tesla position peaked at $125M in Q4 2025.
  • 4,178 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on WIM Investment Management's 13F filing for Q1 2026, filed 12 May 2026.