Tesla, Inc.
BG ˙ BUL ˙ US88160R1014
SecurityBG:TL0 / Tesla, Inc.
InstitutionObjective Capital Management, LLC
Latest Disclosed Ownership571 shares
Latest Disclosed Value $ 212,269
Objective Capital Management, LLC ownership in TL0 / Tesla, Inc.

On May 4, 2026 - Objective Capital Management, LLC filed a 13F-HR form disclosing ownership of 571 shares of Tesla, Inc. (BG:TL0) valued at $212,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 7, 2025 disclosing 0 shares of Tesla, Inc..

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)
2026-05-04 2026-03-31 13F TESLA COM 88160R101 571 571 212 0.2141
2025-05-07 2025-03-31 13F TESLA COM 88160R101 0 -2,635 -100.00 0 -100.00
2025-03-18 2024-12-31 13F TESLA COM 88160R101 2,635 -498 -15.90 1,064 29.91 0.7112
2024-11-01 2024-09-30 13F TESLA COM 88160R101 3,133 1,198 61.91 820 140.88 0.4815
2024-06-05 2024-03-31 13F TESLA COM 88160R101 1,935 155 8.71 340 -23.08 0.2297
2024-03-07 2023-12-31 13F TESLA COM 88160R101 1,780 170 10.56 442 9.95 0.3371
2023-11-15 2023-09-30 13F TESLA COM 88160R101 1,610 157 10.81 403 5.79 0.3574
2023-08-15 2023-06-30 13F TESLA INC COM COM 88160R101 1,453 123 9.25 380 38.18 0.3324
2023-05-12 2023-03-31 13F TESLA COM 88160R101 1,330 1,330 276 0.2519
2023-02-27 2022-12-31 13F TESLA COM 88160R101 0 -1,040 -100.00 0 -100.00
2022-11-14 2022-09-30 13F TESLA COM 88160R101 1,040 709 214.20 276 23.77 0.2943
2022-07-11 2022-06-30 13F TESLA COM 88160R101 331 9 2.80 223 -35.73 0.2248
2022-04-20 2022-03-31 13F TESLA COM 88160R101 322 7 2.22 347 4.20 0.2666
2022-04-20 2021-12-31 13F TESLA COM 88160R101 315 315 333 0.2355
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.