Tesla, Inc.
BG ˙ BUL ˙ US88160R1014
SecurityBG:TL0 / Tesla, Inc.
InstitutionCollaborative Wealth Managment Inc.
Latest Disclosed Ownership2,696 shares
Latest Disclosed Value $ 1,002,238
Collaborative Wealth Managment Inc. reports 24.27% decrease in ownership of TL0 / Tesla, Inc.

On May 5, 2026 - Collaborative Wealth Managment Inc. filed a 13F-HR form disclosing ownership of 2,696 shares of Tesla, Inc. (BG:TL0) valued at $1,002,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,560 shares of Tesla, Inc.. This represents a change in shares of -24.27% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F TESLA COM 88160R101 2,696 -864 -24.27 1,002 -37.41 0.4593
2026-02-09 2025-12-31 13F TESLA COM 88160R101 3,560 709 24.87 1,601 26.36 0.5643
2025-11-07 2025-09-30 13F TESLA COM 88160R101 2,851 0 0.00 1,268 40.00 0.5129
2025-08-08 2025-06-30 13F TESLA COM 88160R101 2,851 126 4.62 906 28.19 0.3950
2025-05-08 2025-03-31 13F TESLA COM 88160R101 2,725 87 3.30 706 -33.71 0.3303
2025-02-10 2024-12-31 13F TESLA COM 88160R101 2,638 25 0.96 1,065 55.93 0.4835
2024-11-12 2024-09-30 13F TESLA COM 88160R101 2,613 -28 -1.06 684 30.84 0.3092
2024-08-09 2024-06-30 13F TESLA COM 88160R101 2,641 0 0.00 523 12.50 0.2554
2024-05-10 2024-03-31 13F TESLA COM 88160R101 2,641 2,641 464 0.2327
2023-11-09 2023-09-30 13F TESLA COM 88160R101 0 -768 -100.00 0 -100.00
2023-08-07 2023-06-30 13F TESLA COM 88160R101 768 768 201 0.1196
2023-02-10 2022-12-31 13F TESLA COM 88160R101 0 -755 -100.00 0 -100.00
2022-11-14 2022-09-30 13F TESLA COM 88160R101 755 755 200 0.1416
2022-08-15 2022-06-30 13F TESLA COM 88160R101 0 -257 -100.00 0 -100.00
2022-02-11 2021-12-31 13F TESLA COM 88160R101 257 23 9.83 272 7.94 0.1490
2022-05-12 2021-03-31 13F TESLA COM 88160R101 234 234 252 0.1453
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.