TSLA TESLA INC

Ownership history in Mason & Associates Inc  ·  17 quarters on record

AI Ownership Summary

Mason & Associates Inc reported TESLA INC (TSLA) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.61% in 2025 Q3. The latest visible filing shows TSLA at 1.52% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TSLA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mason & Associates Inc's position in TESLA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TSLA was reported at 1.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.61% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Mason & Associates Inc held TSLA — position size vs. price
% of Fund (quarterly)    TSLA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 17,971 -4 -0.0% 1.52% $8.1M 2026-02-14 (Est.) $417.44
2025 Q3 ADDED 17,975 +752 +4.4% 1.61% $8.0M 2025-11-07 $429.52
2025 Q2 ADDED 17,223 +984 +6.1% 1.26% $5.5M 2025-07-31 $308.27
2025 Q1 ADDED 16,239 +4,366 +36.8% 1.05% $4.2M 2025-04-17 $241.37
2024 Q4 ADDED 11,873 +2,468 +26.2% 1.13% $4.8M 2025-01-14 $396.36
2024 Q3 ADDED 9,405 +36 +0.4% 0.61% $2.5M 2024-10-23 $213.65
2024 Q2 ADDED 9,369 +682 +7.9% 0.49% $1.9M 2024-07-19 $239.20
2024 Q1 ADDED 8,687 +1,172 +15.6% 0.41% $1.5M 2024-04-23 $144.68
2023 Q4 ADDED 7,515 +296 +4.1% 0.55% $1.9M 2024-01-17 $215.55
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Mason & Associates Inc and TSLA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Mason & Associates Inc reported owning TSLA?

Mason & Associates Inc reported TSLA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TSLA position in Mason & Associates Inc's portfolio?

The largest reported portfolio weight for TSLA was 1.61% in 2025 Q3.

What is the latest reported TSLA position on this page?

The most recent filing on this page is 2025 Q4, when Mason & Associates Inc reported 17,971 shares, equal to 1.52% of portfolio, with an estimated market value of $8.1M.

What does the chart on this TSLA ownership page compare?

The chart compares Mason & Associates Inc's quarterly TSLA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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