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STOREBRAND ASSET MANAGEMENT AS TSLA holdings history

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TESLA INC · CUSIP 88160R101 · CIK 1685676

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, STOREBRAND ASSET MANAGEMENT AS reported 1.56M TSLA (shares), valued at $656.96M, or 1.62% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
1.62%
Shares
1.56M
1,561,958
Reported value
$656.96M
USD

Shares increased 1.57%; reported value increased 14.91%, and weight changed -0.02 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.

QuarterWeightQuantitySource
Q2 20261.62%1,561,958SEC filing ↗Filed Aug 12, 2026
Q1 20261.64%1,537,857SEC filing ↗Filed May 5, 2026
Q4 20251.88%1,553,463SEC filing ↗Filed May 20, 2026
Q3 20251.88%1,593,673SEC filing ↗Filed Jun 3, 2026
Q2 20251.44%1,564,052SEC filing ↗Filed Jun 3, 2026
Q1 20251.28%1,517,565SEC filing ↗Filed Jun 3, 2026
Q4 20241.87%1,525,504SEC filing ↗Filed Jun 17, 2026
Q3 20240.50%605,798SEC filing ↗Filed Jun 17, 2026
Q2 20240.38%581,246SEC filing ↗Filed Jun 17, 2026
Q1 20240.34%569,714SEC filing ↗Filed Jun 17, 2026
Q4 20230.51%569,860SEC filing ↗Filed Jun 18, 2026

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.51%569,860$141.60MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jun 18, 2026
Q1 20240.34%569,714$100.15MShares decreased 0.03%; reported value decreased 29.27%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 17, 2026
Q2 20240.38%581,246$115.02MShares increased 2.02%; reported value increased 14.84%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 17, 2026
Q3 20240.50%605,798$158.49MShares increased 4.22%; reported value increased 37.80%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 17, 2026
Q4 20241.87%1,525,504$616.06MShares increased 151.82%; reported value increased 288.69%, and weight changed +1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 17, 2026
Q1 20251.28%1,517,565$393.29MShares decreased 0.52%; reported value decreased 36.16%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 3, 2026
Q2 20251.44%1,564,052$496.84MShares increased 3.06%; reported value increased 26.33%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 3, 2026
Q3 20251.88%1,593,673$708.74MShares increased 1.89%; reported value increased 42.65%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 3, 2026
Q4 20251.88%1,553,463$698.62MShares decreased 2.52%; reported value decreased 1.43%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 20, 2026
Q1 20261.64%1,537,857$571.70MShares decreased 1.00%; reported value decreased 18.17%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2026
Q2 20261.62%1,561,958$656.96MShares increased 1.57%; reported value increased 14.91%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
STOREBRAND ASSET MANAGEMENT AS · TESLA INC

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.