Position in TSLA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$42,672,393
+$5,376,946 QoQ
Shares Held
101,456
+1.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#455
of 4,245 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Summit Trail Advisors, LLC holds $51,809,671 across 9 Auto Manufacturers names. TSLA ranks #1 (82.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
101,456 | $42,672,393 | |
| 2 | GM |
General Motors Co
|
38,917 | $2,999,722 | |
| 3 | F |
Ford Motor Co
|
198,745 | $2,762,555 | |
| 4 | TM |
Toyota Motor Corp/
|
7,029 | $1,183,824 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
44,977 | $780,350 | |
| 6 | RACE |
Ferrari N.V.
|
1,551 | $577,421 | |
| 7 | HMC |
Honda Motor Co Ltd
|
18,821 | $510,237 | |
| 8 | LCID |
Lucid Group, Inc.
|
38,986 | $260,816 |
All Filings in TSLA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,672,393 | 101,456 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $37,295,447 | 100,324 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $32,152,731 | 71,495 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,911,409 | 78,502 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,318,473 | 70,259 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,230,636 | 51,052 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $15,372,573 | 38,066 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $6,997,555 | 26,746 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,083,055 | 20,634 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,365,568 | 24,834 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $5,620,369 | 22,619 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,202,945 | 16,797 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,911,367 | 14,942 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,819,173 | 13,589 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,084,993 | 41,281 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,954,029 | 41,297 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,492,498 | 12,611 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $16,397,839 | 15,217 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,033,466 | 15,172 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,478,653 | 14,802 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $9,898,472 | 14,563 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,532,122 | 3,791 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,366,111 | 3,353 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||