TESLA INC · CUSIP 88160R101 · CIK 1389426
As of 2026-06-30, Rafferty Asset Management, LLC reported 1.60M TSLA (shares), valued at $671.29M, or 1.53% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 8.13%; reported value increased 3.95%, and weight changed -1.09 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 | 1.53% | 1,596,029 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 2.62% | 1,737,215 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 2.12% | 1,367,342 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 5.35% | 3,707,946 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 4.17% | 3,982,725 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 3.63% | 3,288,165 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 4.21% | 2,945,331 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 1.70% | 1,895,212 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 1.19% | 1,624,759 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 0.94% | 1,438,155 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | 1.18% | 1,129,960 | SEC filing ↗Filed Feb 13, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.18% | 1,129,960 | $280.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.94% | 1,438,155 | $252.81M | Shares increased 27.27%; reported value decreased 9.96%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.19% | 1,624,759 | $321.51M | Shares increased 12.98%; reported value increased 27.17%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.70% | 1,895,212 | $495.84M | Shares increased 16.65%; reported value increased 54.22%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.21% | 2,945,331 | $1.19B | Shares increased 55.41%; reported value increased 139.88%, and weight changed +2.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.63% | 3,288,165 | $852.16M | Shares increased 11.64%; reported value decreased 28.36%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 4.17% | 3,982,725 | $1.27B | Shares increased 21.12%; reported value increased 48.46%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.35% | 3,707,946 | $1.65B | Shares decreased 6.90%; reported value increased 30.34%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.12% | 1,367,342 | $614.92M | Shares decreased 63.12%; reported value decreased 62.71%, and weight changed -3.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.62% | 1,737,215 | $645.81M | Shares increased 27.05%; reported value increased 5.02%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.53% | 1,596,029 | $671.29M | Shares decreased 8.13%; reported value increased 3.95%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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