COLDSTREAM CAPITAL MANAGEMENT INC

Position in TSLA — Tesla, Inc.

CIK 1082339 BELLEVUE, WA

Back to TSLA Full portfolio

Position in TSLA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$42,692,161

+$2,347,622 QoQ

Shares Held

101,503

-6.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.14%

of 13F equity value

Holder Rank

#454

of 4,245 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 45% Shared 0% None 55%

Common Shares in TSLA Over Time

Shares Held

Position Value (USD)

Derivatives in TSLA

reported options exposure · as of Mar 31, 2021

CallValue

$667,929

CallShares

3,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Auto Manufacturers

Consumer Cyclical · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $47,895,594 across 5 Auto Manufacturers names. TSLA ranks #1 (89.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc. This page	101,503	$42,692,161
2	GM	General Motors Co	23,516	$1,812,613
3	RIVN	Rivian Automotive, Inc. / DE	100,313	$1,740,430
4	F	Ford Motor Co	83,995	$1,167,530
5	TM	Toyota Motor Corp/	2,867	$482,860

All Filings in TSLA

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,430,040	3,400	-37.0%	Principal	Sole	2026-08-14
2026-06-30	$41,262,121	98,103	-4.9%	Shares	Sole	2026-08-14
2026-03-31	$2,007,450	5,400	—	Principal	Sole	2026-05-08
2026-03-31	$38,337,089	103,126	+38.2%	Shares	Sole	2026-05-08
2025-12-31	$33,562,602	74,630	+12.5%	Shares	Sole	2026-02-09
2025-09-30	$29,501,390	66,337	-5.1%	Shares	Sole	2025-11-19
2025-06-30	$22,209,198	69,915	+9.0%	Shares	Sole	2025-08-12
2025-03-31	$16,619,153	64,127	-6.0%	Shares	Sole	2025-05-13
2024-12-31	$27,553,195	68,228	+9.9%	Shares	Sole	2025-02-14
2024-09-30	$16,236,234	62,058	+13.5%	Shares	Sole	2024-11-18
2024-06-30	$10,815,131	54,655	+0.6%	Shares	Sole	2024-08-07
2024-03-31	$9,552,955	54,343	-5.8%	Shares	Sole	2024-05-14
2023-12-31	$14,331,084	57,675	-8.2%	Shares	Sole	2024-02-09
2023-09-30	$15,720,071	62,825	+13.4%	Shares	Sole	2023-11-02
2023-06-30	$14,506,246	55,416	-8.0%	Shares	Sole	2023-08-03
2023-03-31	$12,492,203	60,215	+6.2%	Shares	Sole	2023-05-15
2022-12-31	$6,985,907	56,713	+198.5%	Shares	Sole	2023-01-10
2022-06-30	$12,796,324	19,002	-1.1%	Shares	Sole	2022-08-08
2022-03-31	$20,706,084	19,215	-7.3%	Shares	Sole	2022-05-11
2021-12-31	$21,914,446	20,737	+105.7%	Shares	Sole	2022-02-11
2021-09-30	$7,816,061	10,079	-40.3%	Shares	Sole	2021-11-12
2021-06-30	$11,467,900	16,872	+16.1%	Shares	Sole	2021-08-16
2021-03-31	$9,703,017	14,527	+26.3%	Shares	Sole	2021-06-16
2021-03-31	$667,929	1,000	—	Call	Sole	2021-06-16
2020-12-31	$8,114,498	11,499	+90.5%	Shares	Sole	2021-02-16
2020-09-30	$2,589,932	6,037	+324.8%	Shares	Sole	2020-11-16
2020-06-30	$1,534,409	1,421	-9.4%	Shares	Sole	2020-08-12
2020-03-31	$821,631	1,568	—	Shares	Sole	2020-05-27
No filing history on record for this holder in this stock.