Form 13-F position report

TESLA INC COM STK (TX)

Reported by Carmel Capital Partners LLC

TSLA CUSIP 88160R101 Manager CIK 0001900481

Reported 10,525 shares, down 550 (5.0%) from the prior quarter.

Reported value -39.0%; share count -5.0% vs. the prior quarter.

Reduced
% of reported 13F value 1.07% This manager · Q1 2025
Shares 10,525 Quarter-end amount reported
Reported value $2,727,659 Fair value at quarter end
Consecutive quarters held 14 Through Q1 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 1072000
2022-03-31 1094000
2022-06-30 909000
2022-09-30 1072000
2022-12-31 499618
2023-03-31 850379
2023-06-30 1074304
2023-09-30 1034910
2023-12-31 1065979
2024-03-31 749744
2024-06-30 1992849
2024-09-30 2809121
2024-12-31 4472528
2025-03-31 2727659
2025-06-30 3844957
2025-09-30 4605076
2025-12-31 6037041
2026-03-31 4600406
2026-06-30 5434994
2026-09-30 3962873

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for TESLA INC COM STK (TX) held by Carmel Capital Partners LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 11,169 -1,753 (-13.6%) 1.42% $3,962,873 2026-11-03
Q2 2026 Added 12,922 +547 (4.4%) 1.79% $5,434,994 2026-07-30
Q1 2026 Reduced 12,375 -1,049 (-7.8%) 1.66% $4,600,406 2026-04-30
Q4 2025 Added 13,424 +3,069 (29.6%) 2.12% $6,037,041 2026-01-29
Q3 2025 Reduced 10,355 -1,749 (-14.4%) 1.94% $4,605,076 2025-10-30
Q2 2025 Added 12,104 +1,579 (15.0%) 1.35% $3,844,957 2025-07-29
Q1 2025 Reduced 10,525 -550 (-5.0%) 1.07% $2,727,659 2025-05-05
Q4 2024 Added 11,075 +338 (3.1%) 1.8% $4,472,528 2025-02-06
Q3 2024 Added 10,737 +666 (6.6%) 1.08% $2,809,121 2024-11-01
Q2 2024 Added 10,071 +5,806 (136.1%) 0.84% $1,992,849 2024-07-31
Q1 2024 Reduced 4,265 -25 (-0.6%) 0.31% $749,744 2024-04-25
Q4 2023 Added 4,290 +154 (3.7%) 0.54% $1,065,979 2024-02-01
Q3 2023 Added 4,136 +32 (0.8%) 0.46% $1,034,910 2023-10-27
Q2 2023 Added 4,104 +5 (0.1%) 0.55% $1,074,304 2023-07-27
Q1 2023 Added 4,099 +43 (1.1%) 0.5% $850,379 2023-04-19
Q4 2022 Added 4,056 +15 (0.4%) 0.35% $499,618 2023-01-17
Q3 2022 Reduced 4,041* -9 (-0.2%) 1.04% $1,072,000 2022-10-14
Q2 2022 Added 1,350 +335 (33.0%) 0.85% $909,000 2022-07-11
Q1 2022 Added 1,015 +1 (0.1%) 0.91% $1,094,000 2022-04-18
Q4 2021 New 1,014 +1,014 (0.0%) 0.8% $1,072,000 2022-01-31

Who else reported the position

4070 managers reported TESLA INC COM STK (TX) for Q1 2025.

Managers reporting TESLA INC COM STK (TX) in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 246,887,705 +3,694,524 1.16% $63,983,417,629 48 qtrs
BlackRock Inc Added 205,668,592 +3,482,055 1.12% $53,301,072,389 3 qtrs
STATE STREET CORPORATION Added 113,726,971 +1,515,575 1.21% $29,473,481,804 48 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 63,498,689 +2,487,085 1.29% $16,400,473,419 48 qtrs
MORGAN STANLEY Added 45,379,105 +411,943 0.84% $11,760,449,543 48 qtrs
Capital World Investors Reduced 40,264,180 -954,950 1.69% $10,435,183,226 48 qtrs
JPMorgan Chase & Co Added 39,415,548 +3,426,144 0.75% $10,214,933,655 48 qtrs
NORGES BANK Reduced 34,576,668 -1,131,156 1.26% $8,960,889,279 48 qtrs
FMR LLC Reduced 30,213,359 -4,448,041 0.5% $7,830,094,102 48 qtrs
NORTHERN TRUST CORPORATION Reduced 27,587,612 -992,003 1.06% $7,149,605,526 48 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 05, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
10,525

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.