TSLA β€” TESLA MTRS INC

Ownership history in PRUDENTIAL FINANCIAL INC  Β·  51 quarters on record

This page tracks every 13F SEC filing in which PRUDENTIAL FINANCIAL INC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.86% (2022 Q1)
πŸ“Š Avg. % of fund
0.49%
πŸ“… First filed
2013 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
51

Position Intelligence

PRUDENTIAL FINANCIAL INC Γ— TSLA AI Analytics

πŸ“ˆ PRUDENTIAL FINANCIAL INC outperformed the S&P 500 by +34.2% annually on this TSLA position. Timing score: 54% (25/46 decisions correct). Average cost basis: $261.69. Maximum drawdown during holding period: –65.7%.

πŸ“ˆ Position Alpha vs SPY
+34.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 34.2% per year on this position.
49 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
25 of 46 add/trim decisions correct

πŸ’° Entry Quality
$261.69
+71.9% vs current ($449.72)

Best entry: $12.89 (2013 Q3)  Β·  Worst: $403.84 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–65.7%
max drawdown while held

πŸ’ͺ Held through 6 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

29 adds Β· 19 trims. Bought during 9 of 21 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.23% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TSLA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,263,756 -186,586 -7.6% 1.23% $1.02B $449.72
2025 Q3 REDUCED 2,450,342 -67,494 -2.7% 1.30% $1.09B $444.72
2025 Q2 ADDED 2,517,836 +114,681 +4.8% 1.03% $799.8M $317.66
2025 Q1 REDUCED 2,403,155 -234,476 -8.9% 0.89% $622.8M $259.16
2024 Q4 ADDED 2,637,631 +13,001 +0.5% 1.46% $1.07B $403.84
2024 Q3 ADDED 2,624,630 +141,154 +5.7% 0.97% $686.7M $261.63
2024 Q2 REDUCED 2,483,476 -568,897 -18.6% 0.74% $491.4M $197.88
2024 Q1 ADDED 3,052,373 +8,563 +0.3% 0.76% $536.6M $175.79
2023 Q4 REDUCED 3,043,810 -622,502 -17.0% 1.14% $752.1M $248.48
2023 Q3 ADDED 3,666,312 +116,331 +3.3% 1.44% $917.3M $250.22
41 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding TSLA

As of 2025 Q4 β€” sorted by position size

Neumann Advisory Hong Kong Ltd 3Y 7Y 77.34% Teilinger Capital Ltd. 3Y 7Y 54.13% Sloy Dahl & Holst, LLC 3Y 52.28% Halter Ferguson Financial Inc. 50.19% Panoramic Hills Capital Ltd 48.62% Thiel Macro LLC 3Y 38.83% Prime Capital Management Co Ltd 3Y 7Y 38.45% SYMMETRY PEAK MANAGEMENT LLC 3Y 7Y 33.67% Tao Capital Management LP 3Y 33.39% WIM INVESTMENT MANAGEMENT Ltd 32.25%
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