TESLA INC · CUSIP 88160R101 · CIK 1546007
As of 2026-06-30, Assenagon Asset Management S.A. reported 3.28M TSLA (shares), valued at $1.38B, or 1.79% of its reported non-derivative portfolio. Filed 2026-08-21.
Verify history & sources →Shares decreased 16.73%; reported value decreased 5.79%, and weight changed -0.55 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 | 1.79% | 3,278,968 | SEC filing ↗Filed Aug 21, 2026Amended |
| Q1 2026 | 2.34% | 3,937,856 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 1.49% | 2,209,375 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 2.16% | 3,285,405 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 1.76% | 3,483,636 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 3.91% | 8,464,765 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 3.98% | 5,486,739 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 1.00% | 1,861,829 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 0.50% | 1,004,967 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 0.18% | 380,192 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 0.62% | 813,492 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 0.73% | 837,609 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.73% | 837,609 | $209.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 0.62% | 813,492 | $202.14M | Shares decreased 2.88%; reported value decreased 3.55%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 0.18% | 380,192 | $66.83M | Shares decreased 53.26%; reported value decreased 66.94%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.50% | 1,004,967 | $198.86M | Shares increased 164.33%; reported value increased 197.55%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 1.00% | 1,861,829 | $487.11M | Shares increased 85.26%; reported value increased 144.95%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 3.98% | 5,486,739 | $2.22B | Shares increased 194.70%; reported value increased 354.88%, and weight changed +2.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 3.91% | 8,464,765 | $2.19B | Shares increased 54.28%; reported value decreased 0.99%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 1.76% | 3,483,636 | $1.11B | Shares decreased 58.85%; reported value decreased 49.56%, and weight changed -2.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 2.16% | 3,285,405 | $1.46B | Shares decreased 5.69%; reported value increased 32.03%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 1.49% | 2,209,375 | $993.60M | Shares decreased 32.75%; reported value decreased 32.00%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 2.34% | 3,937,856 | $1.46B | Shares increased 78.23%; reported value increased 47.33%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 1.79% | 3,278,968 | $1.38B | Shares decreased 16.73%; reported value decreased 5.79%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2026 |
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.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1546007","quarter":"2026Q2","cusip":"88160R101"}
get_institutional_manager_history
{"cik":"1546007","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
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.