NorthCoast Asset Management LLC

Position in TSLA — Tesla, Inc.

CIK 1665198 STAMFORD, CT

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Position in TSLA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$33,367,459

+$3,816,308 QoQ

Shares Held

79,333

-0.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.04%

of 13F equity value

Holder Rank

#511

of 4,244 holders

Holding Since

Jun 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TSLA Over Time

Shares Held

Position Value (USD)

Derivatives in TSLA

reported options exposure · as of Dec 31, 2020

CallValue

$33,872

CallShares

144

PutValue

$5,000

PutShares

144

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

NorthCoast Asset Management LLC holds $79,184,979 across 3 Auto Manufacturers names. TSLA ranks #2 (42.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GM	General Motors Co	558,020	$43,012,181
2	TSLA	Tesla, Inc. This page	79,333	$33,367,459
3	F	Ford Motor Co	201,823	$2,805,339

All Filings in TSLA

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22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,367,459	79,333	-0.2%	Shares	Sole	2026-08-12
2026-03-31	$29,551,151	79,492	+3.0%	Shares	Sole	2026-05-13
2025-12-31	$34,691,400	77,140	-51.0%	Shares	Sole	2026-02-20
2025-09-30	$70,002,930	157,409	+7.7%	Shares	Sole	2025-11-10
2025-06-30	$46,415,843	146,118	+3.9%	Shares	Sole	2025-08-14
2024-09-30	$36,779,160	140,577	+72.4%	Shares	Sole	2024-11-15
2024-06-30	$16,134,541	81,537	+1041.3%	Shares	Sole	2024-08-14
2024-03-31	$1,255,843	7,144	+532.8%	Shares	Sole	2024-05-14
2023-12-31	$280,533	1,129	+26.9%	Shares	Sole	2024-02-07
2023-09-30	$222,695	890	-15.6%	Shares	Sole	2023-11-09
2023-06-30	$275,905	1,054	-51.1%	Shares	Sole	2023-08-08
2023-03-31	$446,868	2,154	+124.4%	Shares	Sole	2023-05-11
2022-03-31	$1,034,496	960	-37.0%	Shares	Sole	2022-04-22
2021-12-31	$1,611,589	1,525	+81.3%	Shares	Sole	2022-02-04
2021-09-30	$652,178	841	-59.5%	Shares	Sole	2021-10-28
2021-06-30	$1,410,377	2,075	+110.7%	Shares	Sole	2021-08-04
2021-03-31	$657,910	985	-35.4%	Shares	Sole	2021-05-06
2020-12-31	$33,872	48	—	Call	Sole	2021-02-12
2020-12-31	$1,076,146	1,525	+30.9%	Shares	Sole	2021-02-12
2020-12-31	$5,000	48	—	Put	Sole	2021-02-12
2020-09-30	$499,796	1,165	+358.7%	Shares	Sole	2020-11-10
2020-06-30	$274,271	254	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.