SEC 13F Intelligence

Titleist Capital, LLC / TSLA

Titleist Capital, LLC’s Tesla Inc Position

Does Titleist Capital, LLC own Tesla Inc (TSLA)? Yes — 184.7K shares worth $23M (+5.33% of its 13F portfolio) as of Q4 2022, up from 180.5K shares the prior filed quarter.

Position Value
$23M
Q4 2022
Shares
184.7K
% of Portfolio
+5.33%
Quarters Held
5
currently held

Position History TSLA

Reported value by quarter
Q4 ’21: $44MQ4 ’21Q1 ’22: $49MQ1 ’22Q2 ’22: $37MQ2 ’22Q3 ’22: $48MQ3 ’22Q4 ’22: $23MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022184.7K$23M+5.33%
Q3 2022180.5K$48M+10.96%
Q2 202255.2K$37M+9.05%
Q1 202245.8K$49M+9.78%
Q4 202141.5K$44M+8.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Titleist Capital, LLC’s full portfolio or all institutional holders of TSLA.