TESLA INC · CUSIP 88160R101 · CIK 1870686
As of 2026-06-30, Strategic Financial Concepts, LLC reported 19.38K TSLA (shares), valued at $8.15M, or 2.43% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 0.37%; reported value increased 12.72%, and weight changed +0.65 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 | 2.43% | 19,384 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 1.78% | 19,456 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.23% | 570 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.23% | 19,959 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.94% | 20,984 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.08% | 22,308 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 1.70% | 21,888 | SEC filing ↗Filed Jan 30, 2025Amended |
| Q3 2024 | 1.96% | 23,477 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.00% | 5,902,416 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 1.14% | 26,932 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | 2.27% | 26,829 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.27% | 26,829 | $6.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.14% | 26,932 | $4.73M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 0.00% | 5,902,416 | $60.75K | Shares increased 21816.00%; reported value decreased 98.72%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 1.96% | 23,477 | $6.14M | Shares decreased 99.60%; reported value increased 10011.10%, and weight changed +1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.70% | 21,888 | $8.84M | Shares decreased 6.77%; reported value increased 43.91%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 1.08% | 22,308 | $5.78M | Shares increased 1.92%; reported value decreased 34.59%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 0.94% | 20,984 | $6.67M | Shares decreased 5.94%; reported value increased 15.30%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.23% | 19,959 | $8.43M | Shares decreased 4.88%; reported value increased 26.48%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.23% | 570 | $256.34K | Shares decreased 97.14%; reported value decreased 96.96%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 1.78% | 19,456 | $7.23M | Shares increased 3313.33%; reported value increased 2721.53%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.43% | 19,384 | $8.15M | Shares decreased 0.37%; reported value increased 12.72%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 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.