Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionBarings Llc
Latest Disclosed Ownership1,728 shares
Latest Disclosed Value $ 642,384
Barings Llc reports 0.82% increase in ownership of TSLA / Tesla, Inc.

On May 6, 2026 - Barings Llc filed a 13F-HR form disclosing ownership of 1,728 shares of Tesla, Inc. (CH:TSLA) valued at $642,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,714 shares of Tesla, Inc.. This represents a change in shares of 0.82% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F TESLA COM 88160R101 1,728 14 0.82 642 -16.62 0.0061
2026-02-12 2025-12-31 13F TESLA COM 88160R101 1,714 -18 -1.04 771 0.00 0.0142
2025-11-10 2025-09-30 13F TESLA COM 88160R101 1,732 0 0.00 770 40.00 0.0147
2025-08-12 2025-06-30 13F TESLA COM 88160R101 1,732 21 1.23 550 24.15 0.0128
2025-05-09 2025-03-31 13F TESLA COM 88160R101 1,711 422 32.74 443 -14.81 0.0111
2025-02-07 2024-12-31 13F TESLA COM 88160R101 1,289 -658 -33.80 521 2.16 0.0124
2024-11-13 2024-09-30 13F TESLA COM 88160R101 1,947 -860 -30.64 509 -8.29 0.0119
2024-11-06 2024-06-30 13F/A-2 TESLA COM 88160R101 2,807 1,195 74.13 555 96.11 0.0135
2024-10-30 2024-06-30 13F/A-1 TESLA COM 88160R101 2,807 1,195 555 0.0080
2024-08-08 2024-06-30 13F TESLA COM 88160R101 2,807 1,195 555 0.0080
2024-05-08 2024-03-31 13F TESLA COM 88160R101 1,612 -506 -23.89 283 -46.20 0.0071
2024-02-08 2023-12-31 13F TESLA COM 88160R101 2,118 738 53.48 526 52.46 0.0168
2023-11-13 2023-09-30 13F TESLA COM 88160R101 1,380 -1,535 -52.66 345 -54.78 0.0118
2023-08-08 2023-06-30 13F TESLA COM 88160R101 2,915 1,494 105.14 763 159.52 0.0258
2023-05-09 2023-03-31 13F TESLA COM 88160R101 1,421 1,421 295 0.0101
2023-02-13 2022-12-31 13F TESLA COM 88160R101 0 -2,249 -100.00 0 -100.00
2022-11-14 2022-09-30 13F TESLA COM 88160R101 2,249 -242 -9.71 597 -64.40 0.0238
2022-08-08 2022-06-30 13F TESLA COM 88160R101 2,491 -108 -4.16 1,677 -40.13 0.0606
2022-05-13 2022-03-31 13F TESLA COM 88160R101 2,599 -1,067 -29.11 2,801 -27.70 0.0843
2022-02-10 2021-12-31 13F/A-1 TESLA COM 88160R101 3,666 -992 -21.30 3,874 7.25 0.0998
2022-02-09 2021-12-31 13F TESLA COM 88160R101 3,666 -992 3,874 0.0742
2021-11-12 2021-09-30 13F TESLA COM 88160R101 4,658 814 21.18 3,612 38.23 0.0823
2021-08-12 2021-06-30 13F/A-1 TESLA COM 88160R101 3,844 -434 -10.14 2,613 -8.57 0.0604
2021-08-11 2021-06-30 13F TESLA COM 88160R101 3,844 -434 2,613 0.0429
2021-05-11 2021-03-31 13F TESLA COM 88160R101 4,278 -96 -2.19 2,858 -7.39 0.0707
2021-02-16 2020-12-31 13F TESLA COM 88160R101 4,374 -6,750 -60.68 3,086 -35.33 0.0790
2020-11-12 2020-09-30 13F TESLA COM 88160R101 11,124 10,689 2,457.24 4,772 1,992.98 0.1096
2020-08-14 2020-06-30 13F/A-1 TESLA COM 88160R101 435 0 0.00 228 0.00 0.0076
2020-08-14 2020-06-30 13F TESLA COM 88160R101 435 0 228 4,797.3165
2020-05-15 2020-03-31 13F TESLA COM 88160R101 435 435 228 0.0076
2017-05-15 2017-03-31 13F TESLA MOTORS COM 88160R101 0 -1,000 -100.00 0 -100.00
2017-02-15 2016-12-31 13F TESLA MOTORS COM 88160R101 1,000 0 0.00 214 4.90 0.0054
2016-11-14 2016-09-30 13F TESLA MOTORS COM 88160R101 1,000 1,000 204 0.0053
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.