TSLA β€” TESLA INC

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.

πŸ” Peak position
1.23% (2025 Q4)
πŸ“Š Avg. % of fund
0.63%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Weaver Capital Management LLC Γ— TSLA AI Analytics

πŸ“ˆ 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: –35.8%.

πŸ“ˆ Position Alpha vs SPY
+10.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 10.6% per year on this position.
4 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 4 add/trim decisions correct

πŸ’° Entry Quality
$337.76
+33.1% vs current ($449.72)

Best entry: $259.16 (2025 Q1)  Β·  Worst: $449.72 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–35.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

5 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Weaver Capital Management LLC has been actively increasing its TSLA allocation β€” a bullish signal from insiders.
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 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,952 +2,666 +25.9% 1.23% $5.8M $449.72
2025 Q3 ADDED 10,286 +2,335 +29.4% 0.99% $4.6M $444.72
2025 Q2 ADDED 7,951 +328 +4.3% 0.62% $2.5M $317.66
2025 Q1 ADDED 7,623 +6,891 +941.4% 0.52% $2.0M $259.16
2024 Q4 REDUCED 732 -4,587 -86.2% 0.08% $296K $403.84
2024 Q1 INITIATED 5,319 β€” β€” 0.32% $935K β€”
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