Tesla, Inc.
GB ˙ BATS-CHIXE ˙ US88160R1014
SecurityGB:TL0D / Tesla, Inc.
InstitutionAct Wealth Management, Llc
Latest Disclosed Ownership4,913 shares
Latest Disclosed Value $ 1,826,408
Act Wealth Management, Llc reports 0.10% decrease in ownership of TL0D / Tesla, Inc.

On April 14, 2026 - Act Wealth Management, Llc filed a 13F-HR form disclosing ownership of 4,913 shares of Tesla, Inc. (GB:TL0D) valued at $1,826,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 4,918 shares of Tesla, Inc.. This represents a change in shares of -0.10% 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)
2026-04-14 2026-03-31 13F TESLA COM 88160R101 4,913 -5 -0.10 1,826 -17.41 0.6132
2026-01-15 2025-12-31 13F TESLA COM 88160R101 4,918 91 1.89 2,212 3.03 0.7234
2025-10-06 2025-09-30 13F TESLA COM 88160R101 4,827 -578 -10.69 2,147 25.06 0.7524
2025-07-09 2025-06-30 13F TESLA COM 88160R101 5,405 36 0.67 1,717 23.36 0.7253
2025-04-11 2025-03-31 13F TESLA COM 88160R101 5,369 1,067 24.80 1,391 -19.92 0.6295
2025-01-17 2024-12-31 13F TESLA COM 88160R101 4,302 0 0.00 1,737 54.40 0.8122
2024-10-08 2024-09-30 13F TESLA COM 88160R101 4,302 -75 -1.71 1,125 29.91 0.4990
2024-07-11 2024-06-30 13F TESLA COM 88160R101 4,377 200 4.79 866 17.98 0.4261
2024-04-10 2024-03-31 13F TESLA COM 88160R101 4,177 -125 -2.91 734 -31.27 0.3701
2024-01-18 2023-12-31 13F TESLA COM 88160R101 4,302 -45 -1.04 1,069 -1.75 0.5766
2023-10-11 2023-09-30 13F TESLA COM 88160R101 4,347 -500 -10.32 1,088 -14.27 0.7300
2023-07-14 2023-06-30 13F TESLA COM 88160R101 4,847 -275 -5.37 1,269 19.40 0.7138
2023-04-13 2023-03-31 13F TESLA COM 88160R101 5,122 -30 -0.58 1,063 67.51 0.6319
2023-01-20 2022-12-31 13F TESLA COM 88160R101 5,152 685 15.33 635 -46.50 0.4009
2022-10-24 2022-09-30 13F TESLA COM 88160R101 4,467 3,012 207.01 1,185 20.92 0.8471
2022-07-08 2022-06-30 13F TESLA COM 88160R101 1,455 215 17.34 980 -26.65 0.6408
2022-04-12 2022-03-31 13F TESLA COM 88160R101 1,240 100 8.77 1,336 10.87 0.7597
2022-01-31 2021-12-31 13F TESLA COM 88160R101 1,140 200 21.28 1,205 88.58 0.6936
2021-10-12 2021-09-30 13F TESLA COM 88160R101 940 0 0.00 639 0.00 0.3949
2021-07-20 2021-06-30 13F TESLA COM 88160R101 940 0 0.00 639 1.75 0.3940
2021-04-08 2021-03-31 13F TESLA COM 88160R101 940 0 0.00 628 -5.28 0.4053
2021-02-03 2020-12-31 13F TESLA COM 88160R101 940 940 663 0.4259
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.