Tesla, Inc. (TSLA)
What changed in recent filings
- Revenue +26% YoYQuarter ended Jun 30, 2026
- Institutions — 2 new · 5 added · 3 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Tesla, Inc. recent earnings releases
Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.
- 26Q2Released Jul 22, 2026Revenue +25.5% YoY · EPS $0.32Released after the close: Jul 22 close → Jul 23 close, the stock moved -14.5% · over the same window, market -1.2% · sector -1.8%
- 26Q1Released Apr 22, 2026Revenue +15.8% YoY · EPS $0.13Released after the close: Apr 22 close → Apr 23 close, the stock moved -3.6% · over the same window, market -0.4% · sector -2.5%
- 25Q4Released Jan 28, 2026Revenue -3.1% YoY · EPS $0.24Released after the close: Jan 28 close → Jan 29 close, the stock moved -3.5% · over the same window, market -0.2% · sector +1.6%
- 25Q3Released Oct 22, 2025Revenue +11.6% YoY · EPS $0.39Released after the close: Oct 22 close → Oct 23 close, the stock moved +2.3% · over the same window, market +0.6% · sector +0.7%
Institutions holding Tesla, Inc.
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 7 → 2026 Q2: 12 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold Tesla, Inc.
Institutions we track that reported holding this stock in their most recent 13F.
- Baillie Gifford & Co0.28% of portfolio · held as of 2019 Q1 or earlier
- National Pension Service (Korea)1.63% of portfolio · held as of 2019 Q1 or earlier
- ARK Invest7.54% of portfolio · held as of 2019 Q1 or earlier
- PRIMECAP Management1.52% of portfolio · held as of 2019 Q1 or earlier
- Caisse de depot (Quebec)0.75% of portfolio · held as of 2019 Q1 or earlier
- Coatue Management0.05% of portfolio · since 2020 Q1
- Capital World Investors2.27% of portfolio · held as of 2020 Q3 or earlier
- Tudor Investment Corp0.44% of portfolio · since 2023 Q2
- Viking Global Investors0.66% of portfolio · since 2025 Q1
- Soros Fund Management0.45% of portfolio · since 2025 Q4
- BlackstoneNew this quarterunder 0.01% of portfolio · since 2026 Q2
- Sequoia Capital (SC US)New this quarter0.07% of portfolio · since 2026 Q2
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Q2 2026 13F recap — stocks several institutions bought and sold together →Company overview
An electric-vehicle and energy-storage company, expanding into self-driving (FSD) and AI robots (Optimus). Manufacturing efficiency and brand recognition are strengths. But intensifying EV competition pressures margins, the self-driving and robot businesses still contribute uncertainly to results.
What is the EV & Autos sector?
EVs, batteries, and autonomous driving. High-growth, high-volatility.
Tesla, Inc. is classified under the EV & Autos sector. See peers below.
Tesla, Inc. key financials
Based on SEC filings · as of Jun 30, 2026
Tap a metric name to see its meaning in the glossary.
Tesla, Inc. vs EV & Autos sector benchmark
Median of 11 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
TSLA revenue by segment summary
SEC 10-Q · segment totals cross-checked against total revenue
2026-06-30 revenue was $28.2B, +25.5% YoY.
The largest segment is Automotive, 88.9% of revenue — a highly concentrated structure.
Recent revenue growth was led mainly by the Automotive segment (about 94% of the increase).
Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.
ETFs holding Tesla, Inc.
Per SEC N-PORT · 2026-06-30 · by weight · factual
TSLA on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the EV & Autos average
Peers · EV & Autos
TSLA FAQ
What is Tesla, Inc. (TSLA)?
An electric-vehicle and energy-storage company, expanding into self-driving (FSD) and AI robots (Optimus). Manufacturing efficiency and brand recognition are strengths. But intensifying EV competition pressures margins, the self-driving and robot businesses still contribute uncertainly to results.
What sector is Tesla, Inc. in?
Tesla, Inc. is classified under EV & Autos. EVs, batteries, and autonomous driving. High-growth, high-volatility.
What are Tesla, Inc.'s key financials?
As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 11.8%, Operating margin 1.4%, Net margin 3.7%, ROE 4.6%, Debt-to-equity 0.09x. Definitions and interpretation are available on Stocklore.
What are Tesla, Inc.'s main revenue segments?
The largest segment is Automotive, about 88.9% of revenue. Segment totals are cross-checked against total revenue from SEC filings.
Where can I analyze Tesla, Inc. (TSLA) stock?
On Stocklore you can see TSLA's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.