Joel Greenblatt's TSLA Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 157.6K shares of Tesla, Inc. (TSLA) worth $70.11 M, representing 0.31% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in TSLA, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 40.3K shares. Largest reduction occurred in Q1 2020, reducing 25.4K shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Tesla (TSLA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Tesla (TSLA) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2018 | +19,845 | New Buy | 19,845 | $22.17 |
| Q1 2019 | +28,425 | Add 143.24% | 48,270 | $18.67 |
| Q2 2019 | -48,270 | Sold Out | 48,270 | $0.00 |
| Q4 2019 | +40,170 | New Buy | 40,170 | $27.88 |
| Q1 2020 | -25,395 | Reduce 63.22% | 14,775 | $34.92 |
| Q2 2020 | -2,520 | Reduce 17.06% | 12,255 | $71.97 |
| Q3 2020 | -5,217 | Reduce 42.57% | 7,038 | $142.94 |
| Q4 2020 | -1,584 | Reduce 22.51% | 5,454 | $235.24 |
| Q1 2021 | +33 | Add 0.61% | 5,487 | $222.71 |
| Q2 2021 | -1,872 | Reduce 34.12% | 3,615 | $226.56 |
| Q3 2021 | +1,854 | Add 51.29% | 5,469 | $258.55 |
| Q4 2021 | +9,030 | Add 165.11% | 14,499 | $352.23 |
| Q1 2022 | +1,452 | Add 10.01% | 15,951 | $359.23 |
| Q2 2022 | +4,233 | Add 26.54% | 20,184 | $224.48 |
| Q3 2022 | +2,938 | Add 14.56% | 23,122 | $265.25 |
| Q4 2022 | -3,858 | Reduce 16.69% | 19,264 | $123.18 |
| Q1 2023 | +4,589 | Add 23.82% | 23,853 | $207.46 |
| Q2 2023 | +4,236 | Add 17.76% | 28,089 | $261.77 |
| Q3 2023 | +2,325 | Add 8.28% | 30,414 | $250.22 |
| Q4 2023 | +142 | Add 0.47% | 30,556 | $248.48 |
| Q1 2024 | -8,310 | Reduce 27.20% | 22,246 | $175.79 |
| Q2 2024 | +7,493 | Add 33.68% | 29,739 | $197.88 |
| Q3 2024 | +36,471 | Add 122.64% | 66,210 | $261.63 |
| Q4 2024 | +2,109 | Add 3.19% | 68,319 | $403.84 |
| Q1 2025 | +29,398 | Add 43.03% | 97,717 | $259.16 |
| Q2 2025 | +19,633 | Add 20.09% | 117,350 | $317.66 |
| Q3 2025 | +40,298 | Add 34.34% | 157,648 | $444.72 |
Joel Greenblatt's Tesla Investment FAQs
Joel Greenblatt first purchased Tesla, Inc. (TSLA) in Q4 2018, acquiring 19,845 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Tesla, Inc. (TSLA) for 28 quarters since Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Tesla, Inc. (TSLA) was in Q3 2025, adding 157,648 shares worth $70.11 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 157,648 shares of Tesla, Inc. (TSLA), valued at approximately $70.11 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Tesla, Inc. (TSLA) represents approximately 0.31% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Tesla, Inc. (TSLA) was 157,648 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.