Manager × security

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. TSLA holdings history

Who else holds this security?

TESLA INC · CUSIP 88160R101 · CIK 1705339

Citable facts

As of 2026-06-30, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported 2.26M TSLA (shares), valued at $950.75M, or 1.13% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
1.13%
Shares
2.26M
2,263,678
Reported value
$950.75M
USD

Shares decreased 1.01%; reported value increased 12.03%, 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 20261.13%2,263,678SEC filingFiled Aug 14, 2026
Q1 20261.15%2,286,811SEC filingFiled May 15, 2026
Q4 20251.34%1,991,589SEC filingFiled Feb 17, 2026
Q3 20251.28%1,805,129SEC filingFiled Nov 14, 2025
Q2 20251.02%1,657,603SEC filingFiled Aug 14, 2025
Q1 20251.04%1,882,557SEC filingFiled May 15, 2025
Q4 20241.58%1,851,616SEC filingFiled Feb 14, 2025
Q3 20241.31%2,221,189SEC filingFiled Nov 14, 2024
Q2 20241.17%2,492,324SEC filingFiled Aug 14, 2024
Q1 2024Not reportedNot reportedNo filing this quarter
Q4 2023Not reportedNot reportedNo filing this quarter
Q3 2023Not reportedNot reportedNo filing this quarter

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reportedThe manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.
Q4 2023Not reportedThe manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.
Q1 2024Not reportedThe manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.
Q2 20241.17%2,492,324$493.04MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing
Filed Aug 14, 2024
Q3 20241.31%2,221,189$581.05MShares decreased 10.88%; reported value increased 17.85%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20241.58%1,851,616$748.35MShares decreased 16.64%; reported value increased 28.79%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20251.04%1,882,557$488.07MShares increased 1.67%; reported value decreased 34.78%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20251.02%1,657,603$526.77MShares decreased 11.95%; reported value increased 7.93%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20251.28%1,805,129$802.72MShares increased 8.90%; reported value increased 52.39%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20251.34%1,991,589$895.83MShares increased 10.33%; reported value increased 11.60%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20261.15%2,286,811$848.65MShares increased 14.82%; reported value decreased 5.27%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20261.13%2,263,678$950.75MShares decreased 1.01%; reported value increased 12.03%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. · 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.