TESLA INC · CUSIP 88160R101 · CIK 1600064
As of 2026-06-30, Tidal Investments LLC reported 646.10K TSLA (shares), valued at $271.75M, or 0.66% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 8.11%; reported value increased 22.31%, and weight changed -0.03 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 | 0.66% | 646,095 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.69% | 597,649 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.05% | 555,850 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.93% | 490,780 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.04% | 499,988 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.77% | 349,279 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.05% | 317,920 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.65% | 224,878 | SEC filing ↗Filed Nov 25, 2024Amended |
| Q2 2024 | 0.69% | 254,348 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.79% | 262,553 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 1.68% | 282,452 | SEC filing ↗Filed Feb 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.68% | 282,452 | $70.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 0.79% | 262,553 | $46.19M | Shares decreased 7.05%; reported value decreased 34.18%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 0.69% | 254,348 | $50.33M | Shares decreased 3.13%; reported value increased 8.96%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.65% | 224,878 | $58.83M | Shares decreased 11.59%; reported value increased 16.90%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 25, 2024 |
| Q4 2024 | 1.05% | 317,920 | $128.39M | Shares increased 41.37%; reported value increased 118.22%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.77% | 349,279 | $90.52M | Shares increased 9.86%; reported value decreased 29.50%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.04% | 499,988 | $158.83M | Shares increased 43.15%; reported value increased 75.46%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.93% | 490,780 | $218.26M | Shares decreased 1.84%; reported value increased 37.42%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.05% | 555,850 | $249.98M | Shares increased 13.26%; reported value increased 14.53%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.69% | 597,649 | $222.18M | Shares increased 7.52%; reported value decreased 11.12%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.66% | 646,095 | $271.75M | Shares increased 8.11%; reported value increased 22.31%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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