Tesla, Inc.
GB ˙ BATS-CHIXE ˙ US88160R1014
SecurityGB:TL0D / Tesla, Inc.
InstitutionCoatue Management Llc
Latest Disclosed Ownership58,838 shares
Latest Disclosed Value $ 21,873,026
Coatue Management Llc reports 96.42% decrease in ownership of TL0D / Tesla, Inc.

On May 15, 2026 - Coatue Management Llc filed a 13F-HR form disclosing ownership of 58,838 shares of Tesla, Inc. (GB:TL0D) valued at $21,873,026 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 1,641,406 shares of Tesla, Inc.. This represents a change in shares of -96.42% 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)
2026-05-15 2026-03-31 13F TESLA COM 88160R101 58,838 -1,582,568 -96.42 21,873 -97.04 0.0753
2026-05-15 2025-12-31 13F/A-1 TESLA COM 88160R101 1,641,406 -87,805 -5.08 738,173 -4.01 1.8472
2026-02-17 2025-12-31 13F TESLA COM 88160R101 1,641,406 -87,805 738,173 0.4555
2025-11-14 2025-09-30 13F TESLA COM 88160R101 1,729,211 -307,780 -15.11 769,015 18.85 1.8854
2025-08-14 2025-06-30 13F TESLA COM 88160R101 2,036,991 397,022 24.21 647,071 52.25 1.8024
2025-05-15 2025-03-31 13F TESLA COM 88160R101 1,639,969 -531,754 -24.49 425,014 -51.54 1.8736
2025-02-14 2024-12-31 13F TESLA COM 88160R101 2,171,723 -62,466 -2.80 877,029 50.04 2.9550
2024-11-14 2024-09-30 13F TESLA COM 88160R101 2,234,189 595,836 36.37 584,531 80.30 2.1716
2024-08-14 2024-06-30 13F TESLA COM 88160R101 1,638,353 -920,895 -35.98 324,197 -27.94 1.2621
2024-05-15 2024-03-31 13F TESLA COM 88160R101 2,559,248 -1,497,593 -36.92 449,890 -55.37 1.7646
2024-02-14 2023-12-31 13F TESLA COM 88160R101 4,056,841 31,347 0.78 1,008,044 0.08 4.2275
2023-11-14 2023-09-30 13F TESLA COM 88160R101 4,025,494 -643,347 -13.78 1,007,259 -17.58 5.1104
2023-08-14 2023-06-30 13F TESLA COM 88160R101 4,668,841 -182,113 -3.75 1,222,163 21.44 5.9870
2023-05-15 2023-03-31 13F TESLA COM 88160R101 4,850,954 639,930 15.20 1,006,379 94.01 6.6906
2023-02-14 2022-12-31 13F TESLA COM 88160R101 4,211,024 664,950 18.75 518,714 -44.85 5.8183
2022-11-14 2022-09-30 13F TESLA COM 88160R101 3,546,074 2,136,982 151.66 940,596 -0.88 10.9210
2022-08-15 2022-06-30 13F TESLA COM 88160R101 1,409,092 -118,963 -7.79 948,911 -42.37 11.4833
2022-05-16 2022-03-31 13F TESLA COM 88160R101 1,528,055 48,987 3.31 1,646,632 5.35 12.0447
2022-02-14 2021-12-31 13F TESLA COM 88160R101 1,479,068 352,143 31.25 1,563,050 78.86 6.9311
2021-11-12 2021-09-30 13F TESLA COM 88160R101 1,126,925 -590,552 -34.38 873,908 -25.14 3.5550
2021-08-13 2021-06-30 13F TESLA COM 88160R101 1,717,477 91,552 5.63 1,167,369 7.49 4.5744
2021-05-14 2021-03-31 13F TESLA COM 88160R101 1,625,925 -524,664 -24.40 1,086,004 -28.44 5.9539
2021-02-16 2020-12-31 13F TESLA COM 88160R101 2,150,589 -956,586 -30.79 1,517,606 13.85 5.6770
2020-11-16 2020-09-30 13F TESLA COM 88160R101 3,107,175 2,797,298 902.71 1,333,009 298.38 6.9962
2020-08-14 2020-06-30 13F TESLA COM 88160R101 309,877 -224,893 -42.05 334,608 19.41 2.9442
2020-05-15 2020-03-31 13F TESLA COM 88160R101 534,770 534,770 72.57 280,220 -16.25 3.5499
2017-05-15 2017-03-31 13F TESLA MTRS COM 88160R101 0 -39,643 -100.00 0 -100.00
2017-02-13 2016-12-31 13F TESLA MTRS COM 88160R101 39,643 -642,293 -94.19 8,471 -91.74 0.1004
2014-02-14 2013-12-31 13F TESLA MTRS COM 88160R101 681,936 -31,707 -4.44 102,583 -25.66 1.0036
2013-11-14 2013-09-30 13F TESLA MTRS COM 88160R101 713,643 3,852 0.54 137,998 81.09 1.4048
2013-08-14 2013-06-30 13F TESLA MTRS COM 88160R101 709,791 709,791 76,203 0.8447
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.