Reported 1,099 shares, up 50 (4.8%) from the prior quarter.
Reported value -34.5%; share count 4.8% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 1076000 |
| 2022-03-31 | 1130000 |
| 2022-06-30 | 740000 |
| 2022-09-30 | 869000 |
| 2022-12-31 | 406986 |
| 2023-03-31 | 841457 |
| 2023-06-30 | 1193148 |
| 2023-09-30 | 1240591 |
| 2023-12-31 | 1234449 |
| 2024-03-31 | 804063 |
| 2024-06-30 | 856227 |
| 2024-09-30 | 1217103 |
| 2024-12-31 | 1250692 |
| 2025-03-31 | 0 |
| 2026-03-31 | 46469 |
| 2026-06-30 | 52575 |
| 2026-09-30 | 44351 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Unchanged | 125 | 0 (0.0%) | 0.04% | $44,351 | 2026-10-16 | |
| Q2 2026 | Unchanged | 125 | 0 (0.0%) | 0.05% | $52,575 | 2026-08-07 | |
| Q1 2026 | New | 125 | +125 (0.0%) | 0.05% | $46,469 | 2026-04-17 | |
| Q1 2025 | Reduced | 0 | -3,097 (-100.0%) | 0 | $0 | 2025-04-17 | |
| Q4 2024 | Reduced | 3,097 | -1,555 (-33.4%) | 1.01% | $1,250,692 | 2025-01-24 | |
| Q3 2024 | Added | 4,652 | +325 (7.5%) | 0.81% | $1,217,103 | 2024-10-31 | |
| Q2 2024 | Reduced | 4,327 | -247 (-5.4%) | 0.65% | $856,227 | 2024-08-14 | |
| Q1 2024 | Reduced | 4,574 | -394 (-7.9%) | 0.58% | $804,063 | 2024-05-15 | |
| Q4 2023 | Added | 4,968 | +10 (0.2%) | 0.9% | $1,234,449 | 2024-02-09 | |
| Q3 2023 | Added | 4,958 | +400 (8.8%) | 1.02% | $1,240,591 | 2023-10-26 | |
| Q2 2023 | Added | 4,558 | +502 (12.4%) | 0.9% | $1,193,148 | 2023-08-08 | |
| Q1 2023 | Added | 4,056 | +752 (22.8%) | 0.64% | $841,457 | 2023-05-11 | |
| Q4 2022 | Added | 3,304 | +25 (0.8%) | 0.34% | $406,986 | 2023-02-03 | |
| Q3 2022 | Reduced | 3,279* | -18 (-0.5%) | 0.86% | $869,000 | 2022-10-27 | |
| Q2 2022 | Added | 1,099 | +50 (4.8%) | 0.72% | $740,000 | 2022-08-01 | |
| Q1 2022 | Added | 1,049 | +30 (2.9%) | 0.82% | $1,130,000 | 2022-04-21 | |
| Q4 2021 | New | 1,019 | +1,019 (0.0%) | 0.69% | $1,076,000 | 2022-02-14 |
Who else reported the position
2863 managers reported TESLA INC COM STK (DE) for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 68,239,528 | +3,067,546 | 1.29% | $45,953,863,000 | 37 qtrs |
| BlackRock Inc | Added | 55,368,751 | +127,298 | 1.2% | $37,286,427,000 | 37 qtrs |
| STATE STREET CORPORATION | Reduced | 31,787,724 | -640,383 | 1.28% | $21,406,489,000 | 37 qtrs |
| Capital World Investors | Reduced | 30,168,888 | -6,131,990 | 4.32% | $20,316,784,000 | 37 qtrs |
| NATIXIS | Added | 15,271,638 | +14,777,045 | 37.75% | $10,413,463,000 | 26 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 14,750,127 | +412,426 | 1.45% | $9,912,563,000 | 37 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 14,233,086 | +1,317,687 | 1.21% | $9,584,845,000 | 37 qtrs |
| FMR LLC | Added | 11,836,142 | +361,051 | 0.79% | $7,970,695,062 | 37 qtrs |
| JENNISON ASSOCIATES LLC | Reduced | 9,845,920 | -333,519 | 6.62% | $6,630,439,000 | 37 qtrs |
| BAILLIE GIFFORD & CO | Reduced | 9,404,304 | -407,949 | 6.49% | $6,333,046,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 01, 2022
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 1,099
- Shared
- 0
- None
- 0
“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.