Manager × security

PRICE T ROWE ASSOCIATES INC /MD/ TSLA holdings history

Who else holds this security?

TESLA INC · CUSIP 88160R101 · CIK 80255

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
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, PRICE T ROWE ASSOCIATES INC /MD/ reported 25.14M TSLA (shares), valued at $10.57B, or 1.06% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
1.06%
Shares
25.14M
25,141,239
Reported value
$10.57B
USD

Shares increased 1.34%; reported value increased 14.66%, 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.

QuarterWeightQuantitySource
Q2 20261.06%25,141,239SEC filingFiled Aug 14, 2026Combination report
Q1 20261.07%24,808,882SEC filingFiled May 15, 2026Combination report
Q4 20251.24%25,599,707SEC filingFiled Feb 17, 2026Combination report
Q3 20251.33%27,983,601SEC filingFiled Nov 14, 2025Combination report
Q2 20250.88%24,345,383SEC filingFiled Aug 14, 2025Combination report
Q1 20250.74%23,154,134SEC filingFiled May 14, 2025Combination report
Q4 20241.33%28,570,607SEC filingFiled Feb 14, 2025Combination report
Q3 20240.90%29,802,585SEC filingFiled Nov 14, 2024Combination report
Q2 20240.63%26,787,373SEC filingFiled Aug 14, 2024Combination report
Q1 20240.47%21,954,554SEC filingFiled May 15, 2024Combination report
Q4 20230.87%26,153,172SEC filingFiled Feb 16, 2024AmendedCombination report
Q3 20230.98%26,599,147SEC filingFiled Nov 14, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.98%26,599,147$6.66BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20230.87%26,153,172$6.50BShares decreased 1.68%; reported value decreased 2.36%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 16, 2024
Q1 20240.47%21,954,554$3.86BShares decreased 16.05%; reported value decreased 40.61%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20240.63%26,787,373$5.30BShares increased 22.01%; reported value increased 37.35%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20240.90%29,802,585$7.80BShares increased 11.26%; reported value increased 47.10%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20241.33%28,570,607$11.54BShares decreased 4.13%; reported value increased 47.97%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20250.74%23,154,134$6.00BShares decreased 18.96%; reported value decreased 47.99%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20250.88%24,345,383$7.73BShares increased 5.14%; reported value increased 28.88%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20251.33%27,983,601$12.44BShares increased 14.94%; reported value increased 60.92%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20251.24%25,599,707$11.51BShares decreased 8.52%; reported value decreased 7.49%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20261.07%24,808,882$9.22BShares decreased 3.09%; reported value decreased 19.89%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20261.06%25,141,239$10.57BShares increased 1.34%; reported value increased 14.66%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ · 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.