Position in TSLA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,076,736
+$161,860 QoQ
Shares Held
2,560
+4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#2,415
of 4,245 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Breakwater Capital Group holds $1,863,809 across 2 Auto Manufacturers names. TSLA ranks #1 (57.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
2,560 | $1,076,736 | |
| 2 | F |
Ford Motor Co
|
56,624 | $787,073 |
All Filings in TSLA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,076,736 | 2,560 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $914,876 | 2,461 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,113,506 | 2,476 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,124,252 | 2,528 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $870,070 | 2,739 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $683,923 | 2,639 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $992,234 | 2,457 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $718,959 | 2,748 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $536,452 | 2,711 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $365,994 | 2,082 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $722,082 | 2,906 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $363,819 | 1,454 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $337,683 | 1,290 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $213,268 | 1,028 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||