Position in TSLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,139,178,855
+$737,303,157 QoQ
Shares Held
9,841,129
+7.5% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#28
of 4,258 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$664,234
PutShares
1,477
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, 2026WELLINGTON MANAGEMENT GROUP LLP holds $4,740,620,731 across 6 Auto Manufacturers names. TSLA ranks #1 (87.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
9,841,129 | $4,139,178,855 | |
| 2 | GM |
General Motors Co
|
5,786,749 | $446,042,610 | |
| 3 | RACE |
Ferrari N.V.
|
362,817 | $135,073,137 | |
| 4 | F |
Ford Motor Co
|
667,457 | $9,277,651 | |
| 5 | CYD |
China Yuchai International Ltd
|
179,729 | $8,520,950 | |
| 6 | STLA |
Stellantis N.V.
|
440,336 | $2,527,528 |
All Filings in TSLA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,139,178,855 | 9,841,129 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,401,875,698 | 9,150,977 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,617,984,445 | 10,268,577 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $664,234 | 1,477 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $329,536 | 741 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,039,230,767 | 9,082,638 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,706,734,477 | 8,520,854 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,303,479,642 | 8,888,253 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,108,722,674 | 10,174,135 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,921,548,332 | 7,344,526 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $956,361,556 | 4,833,038 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $92,178,122 | 524,365 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $662,321,696 | 2,665,493 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $704,638,783 | 2,816,077 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $631,016,215 | 2,410,575 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $672,711,867 | 3,242,610 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $454,570,780 | 3,690,297 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,020,258,923 | 3,846,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $849,498,997 | 1,261,470 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,452,554,148 | 1,347,953 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,896,598,834 | 1,794,696 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $607,645,883 | 783,574 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $459,511,248 | 676,050 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $521,555,062 | 780,853 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $791,756,685 | 1,121,993 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $278,051,179 | 648,123 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $298,965,772 | 276,869 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $188,258,869 | 359,273 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||