Tesla, Inc.
BG ˙ BUL ˙ US88160R1014
SecurityBG:TL0 / Tesla, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership149,278 shares
Latest Disclosed Value $ 55,494,096
Crossmark Global Holdings, Inc. reports 8.81% decrease in ownership of TL0 / Tesla, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 149,278 shares of Tesla, Inc. (BG:TL0) valued at $55,494,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 163,697 shares of Tesla, Inc.. This represents a change in shares of -8.81% 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)
2026-05-11 2026-03-31 13F TESLA COM 88160R101 149,278 -14,419 -8.81 55,494 -24.62 0.8105
2026-02-03 2025-12-31 13F TESLA COM 88160R101 163,697 31,870 24.18 73,618 25.57 1.0501
2025-11-12 2025-09-30 13F TESLA COM 88160R101 131,827 220 0.17 58,626 40.23 0.8781
2025-08-08 2025-06-30 13F TESLA COM 88160R101 131,607 -505 -0.38 41,806 22.10 0.6750
2025-04-30 2025-03-31 13F TESLA COM 88160R101 132,112 -6,768 -4.87 34,238 61,039.29 0.6039
2025-01-16 2024-12-31 13F TESLA MTRS INC COM COM 88160R101 138,880 11,866 9.34 56 69.70 1.0225
2024-11-04 2024-09-30 13F TESLA MTRS INC COM COM 88160R101 127,014 5,579 4.59 33 37.50 0.5927
2024-07-29 2024-06-30 13F TESLA MTRS INC COM COM 88160R101 121,435 -391 -0.32 24 14.29 0.4593
2024-05-13 2024-03-31 13F TESLA MTRS INC COM COM 88160R101 121,826 -9,407 -7.17 21 -34.37 0.4106
2024-02-13 2023-12-31 13F TESLA MTRS INC COM COM 88160R101 131,233 -1,505 -1.13 33 -5.88 0.6766
2023-11-08 2023-09-30 13F TESLA MTRS INC COM COM 88160R101 132,738 1,677 1.28 35 0.00 0.7933
2023-07-31 2023-06-30 13F TESLA MTRS INC COM COM 88160R101 131,061 4,804 3.80 35 30.77 0.7513
2023-05-12 2023-03-31 13F TESLA MTRS INC COM COM 88160R101 126,257 -94 -0.07 26 73.33 0.6164
2023-01-19 2022-12-31 13F TESLA MTRS INC COM COM 88160R101 126,351 -7,211 -5.40 16 -99.96 0.3879
2022-11-01 2022-09-30 13F TESLA MTRS INC COM COM 88160R101 133,562 90,214 208.12 35,427 21.36 0.9830
2022-07-29 2022-06-30 13F TESLA MTRS INC COM COM 88160R101 43,348 752 1.77 29,192 -36.40 0.7564
2022-05-11 2022-03-31 13F TESLA MTRS INC COM COM 88160R101 42,596 -64 -0.15 45,902 1.82 1.0236
2022-01-10 2021-12-31 13F TESLA MTRS INC COM COM 88160R101 42,660 -866 -1.99 45,083 33.56 0.9791
2021-10-21 2021-09-30 13F/A-1 TESLA MTRS INC COM COM 88160R101 43,526 1,499 3.57 33,754 18.16 0.7908
2021-07-21 2021-06-30 13F TESLA MTRS INC COM COM 88160R101 42,027 -2,459 -5.53 28,566 -3.86 0.6717
2021-04-15 2021-03-31 13F TESLA MTRS INC COM COM 88160R101 44,486 1,791 4.19 29,714 -1.38 0.7359
2021-01-14 2020-12-31 13F TESLA MTRS INC COM COM 88160R101 42,695 37,240 682.68 30,129 1,187.56 0.7618
2020-10-08 2020-09-30 13F TESLA MTRS INC COM COM 88160R101 5,455 4,340 389.24 2,340 94.35 0.0656
2020-08-14 2020-06-30 13F TESLA MTRS INC COM COM 88160R101 1,115 328 41.68 1,204 192.23 0.0351
2020-04-28 2020-03-31 13F TESLA MTRS INC COM COM 88160R101 787 -10 -1.25 412 23.72 0.0147
2020-02-06 2019-12-31 13F TESLA MTRS INC COM COM 88160R101 797 797 333 0.0091
2019-10-09 2019-09-30 13F TESLA MTRS INC COM COM 88160R101 0 -1,370 -100.00 0 -100.00
2019-07-09 2019-06-30 13F TESLA MTRS INC COM COM 88160R101 1,370 -71 -4.93 306 -24.07 0.0086
2019-05-02 2019-03-31 13F TESLA MTRS INC COM COM 88160R101 1,441 -71 -4.70 403 -19.88 0.0114
2019-01-31 2018-12-31 13F TESLA MTRS INC COM COM 88160R101 1,512 -1,033 -40.59 503 -25.37 0.0156
2018-11-08 2018-09-30 13F/A-1 TESLA MTRS INC COM COM 88160R101 2,545 49 1.96 674 -21.26 0.0171
2018-11-06 2018-09-30 13F TESLA MTRS INC COM COM 88160R101 2,496 0 856
2018-07-31 2018-06-30 13F TESLA MTRS INC COM COM 88160R101 2,496 -429 -14.67 856 10.03 0.0230
2018-04-16 2018-03-31 13F TESLA MTRS INC COM COM 88160R101 2,925 -591 -16.81 778 -28.95 0.0201
2018-02-05 2017-12-31 13F TESLA MTRS INC COM COM 88160R101 3,516 11 0.31 1,095 -8.44 0.0263
2017-10-27 2017-09-30 13F TESLA MTRS INC COM COM 88160R101 3,505 0 0.00 1,196 0.00 0.0308
2017-10-25 2016-09-30 13F TESLA MTRS INC COM COM 88160R101 3,505 3,505 1,196 0.0308
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.