Circle Wealth Management, LLC

SEC CIK: 0001578242
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

TSLA holding history

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

TSLA overview All 13F holders of TSLA Full Q2 2026 holdings

Shares (Q2 2026): 20,189
Value: $8.49M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of TSLA by Circle Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	20,189	$8.49M	0.1%	+1,486+7.9%	Added	Holders
Q1 2026	18,703	$6.95M	0.1%	+41+0.2%	Added	Holders
Q4 2025	18,662	$8.39M	0.1%	−651−3.4%	Reduced	Holders
Q3 2025	19,313	$8.59M	0.2%	+187+1.0%	Added	Holders
Q2 2025	19,126	$6.08M	0.1%	+4,373+29.6%	Added	Holders
Q1 2025	14,753	$3.82M	0.1%	−10,161−40.8%	Reduced	Holders
Q4 2024	24,914	$10.1M	0.2%	−2,310−8.5%	Reduced	Holders
Q3 2024	27,224	$7.12M	0.2%	+5,906+27.7%	Added	Holders
Q2 2024	21,318	$4.22M	0.1%	+7,193+50.9%	Added	Holders
Q1 2024	14,125	$2.48M	0.1%	−1,577−10.0%	Reduced	Holders
Q4 2023	15,702	$3.90M	0.1%	−14−0.1%	Reduced	Holders
Q3 2023	15,716	$3.93M	0.1%	+844+5.7%	Added	Holders
Q2 2023	14,872	$3.89M	0.5%	−56−0.4%	Reduced	Holders
Q1 2023	14,928	$3.10M	0.4%	+146+1.0%	Added	Holders
Q4 2022	14,782	$1.82M	0.3%	+1,547+11.7%	Added	Holders
Q3 2022	13,235	$3.51M	0.6%	−265−2.0%	ReducedConverted for a 3-for-1 split	Holders
Q2 2022	4,500	$3.03M	0.5%	+19+0.4%	Added	Holders
Q1 2022	4,481	$4.83M	0.6%	−255−5.4%	Reduced	Holders
Q4 2021	4,736	$5.00M	0.7%	−150−3.1%	Reduced	Holders
Q3 2021	4,886	$3.79M	0.5%	−69−1.4%	Reduced	Holders
Q2 2021	4,955	$3.37M	0.5%	−47−0.9%	Reduced	Holders
Q1 2021	5,002	$3.34M	0.5%	–	–	Holders

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