Reported 4,558 shares, up 502 (12.4%) from the prior quarter.
Reported value 41.8%; share count 12.4% 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
3025 managers reported TESLA INC COM STK (DE) for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 222,486,933 | +1,863,694 | 1.38% | $58,240,404,452 | 41 qtrs |
| BlackRock Inc | Added | 185,889,398 | +7,227,172 | 1.34% | $48,660,267,611 | 41 qtrs |
| STATE STREET CORPORATION | Added | 104,115,390 | +4,431,570 | 1.43% | $27,254,285,640 | 41 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 51,656,526 | +1,608,559 | 1.58% | $13,484,212,233 | 41 qtrs |
| Capital World Investors | Reduced | 42,272,512 | -1,487,689 | 2.13% | $11,065,469,251 | 41 qtrs |
| NORGES BANK | Added | 29,158,773 | +1,004,530 | 1.51% | $7,632,892,008 | 41 qtrs |
| FMR LLC | Reduced | 28,771,552 | -4,554,837 | 0.63% | $7,531,529,121 | 41 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 27,984,161 | +1,759,972 | 1.02% | $7,325,415,000 | 41 qtrs |
| MORGAN STANLEY | Added | 27,983,350 | +5,865,378 | 0.72% | $7,325,202,159 | 41 qtrs |
| JPMorgan Chase & Co | Reduced | 26,739,940 | -2,489,185 | 0.76% | $6,999,714,240 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 08, 2023
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 4,558
- 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.