TESLA INC · CUSIP 88160R101 · CIK 1211028
As of 2025-09-30, SHELL ASSET MANAGEMENT CO reported 39.16K TSLA (shares), valued at $17.42M, or 1.75% of its reported non-derivative portfolio. Filed 2025-11-07.
Verify history & sources →Shares decreased 68.76%; reported value decreased 56.27%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | 1.75% | 39,165 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.38% | 125,375 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 1.17% | 95,062 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.74% | 98,538 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.00% | 87,044 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | 0.79% | 87,577 | SEC filing ↗Filed Jul 25, 2024Amended |
| Q4 2023 | 1.25% | 109,237 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.39% | 134,577 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.39% | 134,577 | $33.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 1.25% | 109,237 | $27.14M | Shares decreased 18.83%; reported value decreased 19.39%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.79% | 87,577 | $17.33M | Shares decreased 19.83%; reported value decreased 36.15%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | 1.00% | 87,044 | $22.77M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 1.74% | 98,538 | $39.79M | Shares increased 13.20%; reported value increased 74.74%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.17% | 95,062 | $24.64M | Shares decreased 3.53%; reported value decreased 38.09%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.38% | 125,375 | $39.83M | Shares increased 31.89%; reported value increased 61.66%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 1.75% | 39,165 | $17.42M | Shares decreased 68.76%; reported value decreased 56.27%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.