Tesla, Inc.
BG ˙ BUL ˙ US88160R1014
SecurityBG:TL0 / Tesla, Inc.
InstitutionMCF Advisors LLC
Latest Disclosed Ownership5,689 shares
Latest Disclosed Value $ 2,115,068
MCF Advisors LLC reports 4.60% decrease in ownership of TL0 / Tesla, Inc.

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 5,689 shares of Tesla, Inc. (BG:TL0) valued at $2,115,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,963 shares of Tesla, Inc.. This represents a change in shares of -4.60% 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 5,689 -274 -4.60 2,115 -21.11 0.0926
2026-02-11 2025-12-31 13F TESLA COM 88160R101 5,963 1,213 25.54 2,682 26.94 0.1482
2025-11-05 2025-09-30 13F TESLA COM 88160R101 4,750 118 2.55 2,113 43.58 0.1295
2025-07-15 2025-06-30 13F TESLA COM 88160R101 4,632 969 26.45 1,472 55.01 0.0973
2025-05-06 2025-03-31 13F TESLA COM 88160R101 3,663 189 5.44 949 -32.36 0.0683
2025-01-17 2024-12-31 13F TESLA COM 88160R101 3,474 200 6.11 1,403 63.90 0.0985
2024-10-24 2024-09-30 13F TESLA COM 88160R101 3,274 10 0.31 857 32.71 0.0601
2024-08-05 2024-06-30 13F TESLA COM 88160R101 3,264 43 1.33 646 13.96 0.0489
2024-04-16 2024-03-31 13F TESLA COM 88160R101 3,221 313 10.76 566 -21.61 0.0439
2024-02-01 2023-12-31 13F TESLA COM 88160R101 2,908 223 8.31 723 7.60 0.0590
2023-10-19 2023-09-30 13F TESLA COM 88160R101 2,685 -35 -1.29 672 -5.76 0.0606
2023-07-24 2023-06-30 13F TESLA COM 88160R101 2,720 -203 -6.94 712 17.49 0.0643
2023-04-18 2023-03-31 13F TESLA COM 88160R101 2,923 -13 -0.44 607 67.87 0.0566
2023-01-31 2022-12-31 13F TESLA COM 88160R101 2,936 816 38.49 362 -35.77 0.0369
2022-11-09 2022-09-30 13F TESLA COM 88160R101 2,120 1,438 210.85 562 22.44 0.0625
2022-08-11 2022-06-30 13F TESLA COM 88160R101 682 63 10.18 459 -31.18 0.0484
2022-05-05 2022-03-31 13F TESLA COM 88160R101 619 619 667 0.0626
2022-02-14 2021-12-31 13F TESLA COM 88160R101 0 -606 -100.00 0 -100.00
2021-11-12 2021-09-30 13F TESLA COM 88160R101 606 46 8.21 470 23.36 0.0476
2021-08-10 2021-06-30 13F TESLA COM 88160R101 560 31 5.86 381 7.93 0.0394
2021-05-13 2021-03-31 13F TESLA COM 88160R101 529 6 1.15 353 -4.34 0.0398
2021-02-09 2020-12-31 13F TESLA COM 88160R101 523 173 49.43 369 146.00 0.0441
2020-11-12 2020-09-30 13F TESLA COM 88160R101 350 287 455.56 150 120.59 0.0198
2020-08-11 2020-06-30 13F TESLA COM 88160R101 63 14 28.57 68 161.54 0.0095
2020-04-24 2020-03-31 13F TESLA COM 88160R101 49 49 26 0.0043
2014-10-24 2014-09-30 13F TESLA MTRS COM 88160R101 0 -58 -100.00 0 -100.00
2014-07-29 2014-06-30 13F TESLA MTRS COM 88160R101 58 -163 -73.76 12 -73.91 0.0038
2014-05-13 2014-03-31 13F TESLA MTRS COM 88160R101 221 221 46 0.0155
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.