ZEGA Investments’s Tesla TSLA Stock Holding History

ZEGA 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	$112K	Buy	+300	New	+$124K	0.01%	290

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

ZEGA Investments's TSLA Position: Q1 2026 in Review

ZEGA Investments increased its Tesla (TSLA) stake by 4.6% in Q1 2026, buying an estimated $602K and bringing the position to 33,356 shares worth $12.4M. The position accounts for 1.39% of the portfolio, ranked #14.

ZEGA Investments first reported a position in TSLA in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.3M in Q4 2025. 4,176 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

ZEGA Investments held 33,356 shares of Tesla worth $12.4M as of Q1 2026.
ZEGA Investments bought 1,461 Tesla shares in Q1 2026, an estimated $602K.
Tesla made up 1.39% of ZEGA Investments's portfolio in Q1 2026, its #14 holding.
ZEGA Investments first reported a position in Tesla in Q4 2024 and has held it in 6 quarters since.
ZEGA Investments's Tesla position peaked at $14.3M in Q4 2025.
4,176 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on ZEGA Investments's 13F filing for Q1 2026, filed 11 May 2026.