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Livermore
Livermore
ZHEN

Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

TSLA holding history

Tesla, Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TSLA overviewAll 13F holders of TSLAFull Q2 2026 holdings

Shares (Q2 2026)
48,070
Value
$20.2M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of TSLA by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,070$20.2M0.5%+8,890+22.7%AddedHolders
Q1 202639,180$14.6M0.5%+11,080+39.4%AddedHolders
Q4 202528,100$12.6M0.4%+25,300+903.6%AddedHolders
Q3 20252,800$1.25M<0.1%00.0%UnchangedHolders
Q2 20252,800$889.4K<0.1%00.0%UnchangedHolders
Q1 20252,800$725.6K<0.1%00.0%UnchangedHolders
Q4 20242,800$1.13M<0.1%00.0%UnchangedHolders
Q3 20242,800$732.6K<0.1%00.0%UnchangedHolders
Q2 20242,800$554.1K<0.1%00.0%UnchangedHolders
Q1 20242,800$492.2K<0.1%00.0%UnchangedHolders
Q4 20232,800$695.7K<0.1%00.0%UnchangedHolders
Q3 20232,800$700.6K<0.1%00.0%UnchangedHolders
Q2 20232,800$733.0K<0.1%−151,834−98.2%ReducedHolders
Q1 2023154,634$32.1M1.6%−2,280−1.5%ReducedHolders
Q4 2022156,914$19.3M1.0%+2,800+1.8%AddedHolders
Q3 2022154,114$40.9M2.3%+15,040+10.8%AddedConverted for a 3-for-1 splitHolders
Q2 202246,358$31.2M1.7%−1,560−3.3%ReducedHolders
Q1 202247,918$51.6M2.2%−5,080−9.6%ReducedHolders
Q4 202152,998$56.0M2.1%+5,800+12.3%AddedHolders
Q3 202147,198$36.6M1.4%−5,050−9.7%ReducedHolders
Q2 202152,248$35.5M1.2%−1,780−3.3%ReducedHolders
Q1 202154,028$36.1M1.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.