Tesla, Inc.
BG ˙ BUL ˙ US88160R1014
SecurityBG:TL0 / Tesla, Inc.
InstitutionTFB Advisors LLC
Latest Disclosed Ownership1,519 shares
Latest Disclosed Value $ 564,688
TFB Advisors LLC reports 38.75% decrease in ownership of TL0 / Tesla, Inc.

On April 20, 2026 - TFB Advisors LLC filed a 13F-HR form disclosing ownership of 1,519 shares of Tesla, Inc. (BG:TL0) valued at $564,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,480 shares of Tesla, Inc.. This represents a change in shares of -38.75% 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)
2026-04-20 2026-03-31 13F TESLA COM 88160R101 1,519 -961 -38.75 565 -49.42 0.2956
2026-02-13 2025-12-31 13F TESLA COM 88160R101 2,480 139 5.94 1,115 11.06 0.3115
2025-11-04 2025-09-30 13F TESLA COM 88160R101 2,341 -2,893 -55.27 1,005 -39.59 0.2926
2025-07-30 2025-06-30 13F TESLA COM 88160R101 5,234 969 22.72 1,663 50.41 0.4355
2025-05-14 2025-03-31 13F TESLA COM 88160R101 4,265 -948 -18.19 1,105 -47.51 0.3185
2025-01-29 2024-12-31 13F TESLA COM 88160R101 5,213 27 0.52 2,105 55.24 0.6020
2024-10-31 2024-09-30 13F TESLA COM 88160R101 5,186 201 4.03 1,357 37.53 0.4037
2024-07-30 2024-06-30 13F TESLA COM 88160R101 4,985 889 21.70 986 33.79 0.3213
2024-05-03 2024-03-31 13F TESLA COM 88160R101 4,096 1,183 40.61 737 1.94 0.2674
2024-01-18 2023-12-31 13F TESLA COM 88160R101 2,913 -869 -22.98 724 -23.57 0.3708
2023-11-13 2023-09-30 13F TESLA COM 88160R101 3,782 1,556 69.90 946 62.54 1.1501
2023-07-18 2023-06-30 13F TESLA COM 88160R101 2,226 587 35.81 583 71.18 0.2538
2023-04-10 2023-03-31 13F TESLA COM 88160R101 1,639 1,639 340 0.2585
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.