Ownership history in Caprock Group, LLC · 39 quarters on record
This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in TESLA MTRS INC (TSLA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 85,422 | +19,336 | +29.3% | 0.81% | $38.4M | $449.72 |
| 2025 Q3 | ADDED | 66,086 | +4,094 | +6.6% | 0.54% | $22.1M | $444.72 |
| 2025 Q1 | ADDED | 61,992 | +10,481 | +20.3% | 0.49% | $16.1M | $259.16 |
| 2024 Q4 | ADDED | 51,511 | +12,056 | +30.6% | 0.68% | $20.8M | $403.84 |
| 2024 Q3 | ADDED | 39,455 | +7,333 | +22.8% | 0.38% | $10.3M | $261.63 |
| 2024 Q2 | ADDED | 32,122 | +2,936 | +10.1% | 0.26% | $6.4M | $197.88 |
| 2024 Q1 | REDUCED | 29,186 | -3,088 | -9.6% | 0.29% | $5.1M | $175.79 |
| 2023 Q4 | REDUCED | 32,274 | -67 | -0.2% | 0.51% | $8.0M | $248.48 |
| 2023 Q3 | ADDED | 32,341 | +1,703 | +5.6% | 0.61% | $8.1M | $250.22 |
| 2023 Q2 | REDUCED | 30,638 | -2,498 | -7.5% | 0.59% | $8.0M | $261.77 |
As of 2025 Q4 — sorted by position size