TESLA INC · CUSIP 88160R101 · CIK 1977759
As of 2026-06-30, TITLEIST ASSET MANAGEMENT, LLC reported 167.56K TSLA (shares), valued at $70.48M, or 4.75% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 0.76%; reported value increased 12.28%, and weight changed +0.01 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 | 4.75% | 167,562 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 4.74% | 168,853 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 6.16% | 169,390 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 6.78% | 173,496 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 5.52% | 174,735 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 5.27% | 175,369 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 8.29% | 178,247 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 7.59% | 200,354 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 6.06% | 202,130 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 5.93% | 192,539 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 10.33% | 224,271 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 11.48% | 223,388 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.48% | 223,388 | $55.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 10.33% | 224,271 | $55.73M | Shares increased 0.40%; reported value decreased 0.30%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 5.93% | 192,539 | $33.85M | Shares decreased 14.15%; reported value decreased 39.26%, and weight changed -4.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 6.06% | 202,130 | $40.00M | Shares increased 4.98%; reported value increased 18.17%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 7.59% | 200,354 | $52.42M | Shares decreased 0.88%; reported value increased 31.05%, and weight changed +1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 8.29% | 178,247 | $71.98M | Shares decreased 11.03%; reported value increased 37.32%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 5.27% | 175,369 | $45.45M | Shares decreased 1.61%; reported value decreased 36.86%, and weight changed -3.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.52% | 174,735 | $55.51M | Shares decreased 0.36%; reported value increased 22.13%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 6.78% | 173,496 | $77.16M | Shares decreased 0.71%; reported value increased 39.01%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 6.16% | 169,390 | $76.18M | Shares decreased 2.37%; reported value decreased 1.27%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 4.74% | 168,853 | $62.77M | Shares decreased 0.32%; reported value decreased 17.60%, and weight changed -1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 4.75% | 167,562 | $70.48M | Shares decreased 0.76%; reported value increased 12.28%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 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.