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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

TSLA holding history

Tesla, Inc. in every 13F filed by Trust Asset 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)
31,107
Value
$13.1M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of TSLA by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,107$13.1M0.8%+100+0.3%AddedHolders
Q1 202631,007$11.5M0.8%00.0%UnchangedHolders
Q4 202531,007$13.9M1.0%−1,046−3.3%ReducedHolders
Q3 202532,053$14.3M1.0%00.0%UnchangedHolders
Q2 202532,053$10.2M0.8%−86−0.3%ReducedHolders
Q1 202532,139$8.33M0.7%+258+0.8%AddedHolders
Q4 202431,881$12.9M1.0%00.0%UnchangedHolders
Q3 202431,881$8.34M0.7%00.0%UnchangedHolders
Q2 202431,881$6.31M0.5%00.0%UnchangedHolders
Q1 202431,881$5.60M0.5%00.0%UnchangedHolders
Q4 202331,881$7.92M0.8%00.0%UnchangedHolders
Q3 202331,881$7.98M0.9%00.0%UnchangedHolders
Q2 202331,881$8.35M0.9%00.0%UnchangedHolders
Q1 202331,881$6.61M0.7%+2,938+10.2%AddedHolders
Q4 202228,943$3.57M0.4%00.0%UnchangedHolders
Q3 202228,943$7.68M1.0%+2,039+7.6%AddedConverted for a 3-for-1 splitHolders
Q2 20228,968$6.04M0.8%+1,052+13.3%AddedHolders
Q1 20227,916$8.53M1.0%+493+6.6%AddedHolders
Q4 20217,423$7.84M1.0%00.0%UnchangedHolders
Q3 20217,423$5.76M0.8%+528+7.7%AddedHolders
Q2 20216,895$4.69M0.6%+771+12.6%AddedHolders
Q1 20216,124$4.09M0.5%––Holders

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