Ownership history in Weaver Capital Management LLC Β· 6 quarters on record
This page tracks every 13F SEC filing in which Weaver Capital Management LLC reported a position in TESLA 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.
π Weaver Capital Management LLC outperformed the S&P 500 by +10.6% annually on this TSLA position. Timing score: 100% (4/4 decisions correct). Average cost basis: $337.76. Maximum drawdown during holding period: β35.8%.
π₯ Exceptional β beat the S&P 500 by 10.6% per year on this position.
4 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
4 of 4 add/trim decisions correct
Best entry: $259.16 (2025 Q1) Β· Worst: $449.72 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Weaver Capital Management LLC has been actively increasing its TSLA allocation β a bullish signal from insiders.
Currently 1.23% of portfolio
β 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.
As of 2025 Q4 β sorted by position size