Tesla, Inc.
BG ˙ BUL ˙ US88160R1014
SecurityBG:TL0 / Tesla, Inc.
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership8,170 shares
Latest Disclosed Value $ 3,037,198
Occidental Asset Management, LLC reports 3.54% increase in ownership of TL0 / Tesla, Inc.

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 8,170 shares of Tesla, Inc. (BG:TL0) valued at $3,037,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 7,891 shares of Tesla, Inc.. This represents a change in shares of 3.54% 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)
2026-04-15 2026-03-31 13F TESLA COM 88160R101 8,170 279 3.54 3,037 -14.40 0.3598
2026-01-08 2025-12-31 13F TESLA COM 88160R101 7,891 468 6.30 3,549 7.48 0.4264
2025-10-29 2025-09-30 13F TESLA COM 88160R101 7,423 791 11.93 3,301 56.74 0.4144
2025-07-14 2025-06-30 13F TESLA COM 88160R101 6,632 114 1.75 2,107 24.69 0.2907
2025-05-15 2025-03-31 13F TESLA COM 88160R101 6,518 -382 -5.54 1,689 -39.38 0.2550
2025-01-15 2024-12-31 13F TESLA COM 88160R101 6,900 -169 -2.39 2,786 50.68 0.4349
2024-10-11 2024-09-30 13F TESLA COM 88160R101 7,069 -319 1,849 0.2984
2024-10-15 2024-09-30 13F TESLA COM 88160R101 7,069 -319 -4.32 1,849 26.56 0.2984
2024-07-15 2024-06-30 13F TESLA COM 88160R101 7,388 2,867 63.42 1,462 84.01 0.2566
2024-04-16 2024-03-31 13F TESLA COM 88160R101 4,521 114 2.59 795 -27.49 0.1485
2024-01-19 2023-12-31 13F TESLA COM 88160R101 4,407 -243 -5.23 1,095 -5.85 0.2271
2023-10-18 2023-09-30 13F TESLA COM 88160R101 4,650 -1,114 -19.33 1,164 -22.88 0.2694
2023-07-12 2023-06-30 13F TESLA COM 88160R101 5,764 30 0.52 1,509 26.83 0.3417
2023-05-11 2023-03-31 13F TESLA COM 88160R101 5,734 153 2.74 1,190 73.07 0.2968
2023-01-24 2022-12-31 13F TESLA COM 88160R101 5,581 -493 -8.12 687 -57.36 0.1875
2022-11-08 2022-09-30 13F TESLA COM 88160R101 6,074 4,054 200.69 1,611 18.46 0.4830
2022-07-18 2022-06-30 13F TESLA COM 88160R101 2,020 61 3.11 1,360 -35.58 0.4032
2022-05-04 2022-03-31 13F TESLA COM 88160R101 1,959 150 8.29 2,111 10.41 0.5398
2022-02-01 2021-12-31 13F TESLA COM 88160R101 1,809 -100 -5.24 1,912 29.19 0.4542
2021-11-03 2021-09-30 13F TESLA COM 88160R101 1,909 -161 -7.78 1,480 5.19 0.3838
2021-08-17 2021-06-30 13F TESLA COM 88160R101 2,070 442 27.15 1,407 29.44 0.3740
2021-05-06 2021-03-31 13F TESLA COM 88160R101 1,628 35 2.20 1,087 -3.29 0.3230
2021-01-28 2020-12-31 13F TESLA COM 88160R101 1,593 783 96.67 1,124 223.92 0.3725
2020-11-10 2020-09-30 13F TESLA COM 88160R101 810 810 347 0.1445
2019-05-14 2019-03-31 13F TESLA COM 88160R101 0 -621 -100.00 0 -100.00
2019-03-19 2018-12-31 13F TESLA COM 88160R101 621 621 207 0.1170
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.