TESLA INC · CUSIP 88160R101 · CIK 1769578
As of 2026-06-30, BLUE SQUARE ASSET MANAGEMENT, LLC reported 11.92K TSLA (shares), valued at $5.01M, or 2.03% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 1.44%; reported value increased 14.77%, and weight changed -0.04 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 | 2.03% | 11,919 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 2.07% | 11,750 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 2.33% | 11,652 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 2.38% | 12,260 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 1.83% | 12,294 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 2.16% | 15,493 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 5.76% | 28,628 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 4.01% | 28,527 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 3.02% | 26,177 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 2.81% | 24,125 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 2.98% | 18,042 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 2.58% | 14,027 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.58% | 14,027 | $3.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 2.98% | 18,042 | $4.48M | Shares increased 28.62%; reported value increased 27.73%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.81% | 24,125 | $4.24M | Shares increased 33.72%; reported value decreased 5.40%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 3.02% | 26,177 | $5.18M | Shares increased 8.51%; reported value increased 22.14%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 4.01% | 28,527 | $7.46M | Shares increased 8.98%; reported value increased 44.09%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 5.76% | 28,628 | $11.56M | Shares increased 0.35%; reported value increased 54.90%, and weight changed +1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 2.16% | 15,493 | $4.02M | Shares decreased 45.88%; reported value decreased 65.27%, and weight changed -3.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 1.83% | 12,294 | $3.91M | Shares decreased 20.65%; reported value decreased 2.74%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 2.38% | 12,260 | $5.45M | Shares decreased 0.28%; reported value increased 39.61%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 2.33% | 11,652 | $5.24M | Shares decreased 4.96%; reported value decreased 3.89%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 2.07% | 11,750 | $4.37M | Shares increased 0.84%; reported value decreased 16.64%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 2.03% | 11,919 | $5.01M | Shares increased 1.44%; reported value increased 14.77%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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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.