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Davis Capital Management: TSLA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Davis Capital Management on TSLA, newest first. How the timeline and the estimate are built.

Davis Capital Management held 207 TSLA shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 207 shares
    Change vs previous 13F -16 shares

    0.04% of the 13F portfolio, value $73,446.

    13F-HR 0001811806-26-000004 filed by Davis Capital Management
    Accepted , ingested

  2. period ended2026-06-30
    13F 223 shares
    Change vs previous 13F +85 shares

    0.06% of the 13F portfolio, value $93,794.

    13F-HR 0001811806-26-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 138 shares
    Change vs previous 13F -27 shares

    0.03% of the 13F portfolio, value $51,302.

    13F-HR 0001811806-26-000002 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 165 shares
    Change vs previous 13F +30 shares

    0.05% of the 13F portfolio, value $74,204.

    13F-HR 0001811806-26-000001 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 135 shares
    Change vs previous 13F +30 shares

    0.04% of the 13F portfolio, value $60,037.

    13F-HR 0001811806-25-000007 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 105 shares
    Change vs previous 13F +30 shares

    0.02% of the 13F portfolio, value $27,212.

    13F-HR 0001811806-25-000004 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 75 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $30,288.

    13F-HR 0001811806-25-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).