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Livermore
Livermore
ZHEN

Ballast Advisors LLC

SEC CIK
0001803415
Latest filing
Aug 12, 2026

TSLA holding history

Tesla, Inc. in every 13F filed by Ballast Advisors 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)
4,656
Value
$1.96M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of TSLA by Ballast Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,656$1.96M0.5%−161−3.3%ReducedHolders
Q1 20264,817$1.79M0.5%−68−1.4%ReducedHolders
Q4 20254,885$2.20M0.6%−136−2.7%ReducedHolders
Q3 20255,021$2.23M0.6%−60−1.2%ReducedHolders
Q2 20255,081$1.61M0.5%−146−2.8%ReducedHolders
Q1 20255,227$1.35M0.4%−197−3.6%ReducedHolders
Q4 20245,424$2.19M0.7%−374−6.5%ReducedHolders
Q3 20245,798$1.52M0.5%−90−1.5%ReducedHolders
Q2 20245,888$1.17M0.4%+906+18.2%AddedHolders
Q1 20244,982$875.8K0.3%+445+9.8%AddedHolders
Q4 20234,537$1.13M0.4%+1,067+30.7%AddedHolders
Q3 20233,470$868.3K0.3%+1,110+47.0%AddedHolders
Q2 20232,360$617.8K0.2%−511−17.8%ReducedHolders
Q1 20232,871$595.6K0.2%+178+6.6%AddedHolders
Q4 20222,693$331.7K0.1%+234+9.5%AddedHolders
Q3 20222,459$652.0K0.3%+140+6.0%AddedConverted for a 3-for-1 splitHolders
Q2 2022773$521.0K0.2%+167+27.6%AddedHolders
Q1 2022606$653.0K0.3%+30+5.2%AddedHolders
Q4 2021576$609.0K0.2%−23−3.8%ReducedHolders
Q3 2021599$465.0K0.2%+14+2.4%AddedHolders
Q2 2021585$398.0K0.2%+1+0.2%AddedHolders
Q1 2021584$390.0K0.2%––Holders

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