Tesla, Inc.
BG ˙ BUL ˙ US88160R1014
SecurityBG:TL0 / Tesla, Inc.
InstitutionPayPay Securities Corp
Latest Disclosed Ownership60 shares
Latest Disclosed Value $ 23,334
PayPay Securities Corp reports 9.09% decrease in ownership of TL0 / Tesla, Inc.

On April 23, 2026 - PayPay Securities Corp filed a 13F-HR form disclosing ownership of 60 shares of Tesla, Inc. (BG:TL0) valued at $23,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 66 shares of Tesla, Inc.. This represents a change in shares of -9.09% 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)
2026-04-23 2026-03-31 13F TESLA COM 88160R101 60 -6 -9.09 23 -20.69 0.8080
2026-01-26 2025-12-31 13F TESLA COM 88160R101 66 16 32.00 30 31.82 0.8709
2025-10-21 2025-09-30 13F TESLA COM 88160R101 50 1 2.04 22 46.67 0.8010
2025-07-24 2025-06-30 13F TESLA COM 88160R101 49 -50 -50.51 16 -40.00 0.7607
2025-04-17 2025-03-31 13F TESLA COM 88160R101 99 -23 -18.85 26 -48.98 1.4717
2025-01-30 2024-12-31 13F TESLA COM 88160R101 122 69 130.19 49 276.92 2.1382
2024-11-01 2024-09-30 13F TESLA COM 88160R101 53 -10 -15.87 14 8.33 1.2340
2024-08-01 2024-06-30 13F TESLA COM 88160R101 63 -84 -57.14 12 -52.00 1.0408
2024-04-18 2024-03-31 13F TESLA COM 88160R101 147 9 6.52 26 -26.47 1.2904
2024-01-31 2023-12-31 13F TESLA COM 88160R101 138 -139 -50.18 34 -50.72 1.6853
2023-10-31 2023-09-30 13F TESLA COM 88160R101 277 7 2.59 69 -1.43 3.1640
2023-07-28 2023-06-30 13F TESLA COM 88160R101 270 20 8.00 71 37.25 4.3387
2023-04-21 2023-03-31 13F TESLA COM 88160R101 250 143 133.64 52 292.31 3.4668
2023-02-03 2022-12-31 13F TESLA COM 88160R101 107 107 13 0.8845
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.