Form 13-F position report

TESLA INC COM STK (TX)

Reported by Western Pacific Wealth Management LP

Company profile Manager portfolio Source filing
TSLA CUSIP 88160R101 Manager CIK 0001907320
Latest reported change

Reported 4,327 shares, down 247 (5.4%) from the prior quarter.

Reported value 6.5%; share count -5.4% vs. the prior quarter.

Reduced
% of reported 13F value 0.65% This manager · Q2 2024
Shares 4,327 Quarter-end amount reported
Reported value $856,227 Fair value at quarter end
Consecutive quarters held 11 Through Q2 2024

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.

Manager history

Quarterly position history

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

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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
Institutional context

Who else reported the position

3146 managers reported TESLA INC COM STK (TX) for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 237,623,239 +4,021,119 0.9% $47,020,886,535 45 qtrs
BlackRock Inc Added 190,084,412 +1,715,845 0.85% $37,613,903,389 45 qtrs
STATE STREET CORPORATION Added 113,968,364 +2,139,994 0.99% $22,552,059,868 45 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 58,333,812 +1,425,301 1.01% $11,508,054,123 45 qtrs
BANK OF MONTREAL Added 9,507,704 +1,465,185 3.0% $10,341,243,920 45 qtrs
Capital World Investors Added 42,708,787 +3,613,056 1.38% $8,451,192,314 45 qtrs
MORGAN STANLEY Added 40,275,799 +90,711 0.62% $7,969,775,747 45 qtrs
JPMorgan Chase & Co Added 32,386,021 +4,193,415 0.53% $6,408,546,104 45 qtrs
NORGES BANK Reduced 30,831,666 -995,402 0.91% $6,100,970,068 45 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 26,787,373 +4,832,819 0.63% $5,300,687,000 45 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
4,327
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.