Tesla, Inc.
GB ˙ BATS-CHIXE ˙ US88160R1014
SecurityGB:TL0D / Tesla, Inc.
InstitutionColonial Trust Co / SC
Latest Disclosed Ownership1,308 shares
Latest Disclosed Value $ 486,249
Colonial Trust Co / SC reports 4.53% decrease in ownership of TL0D / Tesla, Inc.

On May 12, 2026 - Colonial Trust Co / SC filed a 13F-HR form disclosing ownership of 1,308 shares of Tesla, Inc. (GB:TL0D) valued at $486,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,370 shares of Tesla, Inc.. This represents a change in shares of -4.53% 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)
2026-05-12 2026-03-31 13F TESLA INC COM Stock 88160R101 1,308 -62 -4.53 486 -20.98 0.0661
2026-02-12 2025-12-31 13F TESLA INC COM Stock 88160R101 1,370 98 7.70 616 8.85 0.0821
2025-11-10 2025-09-30 13F TESLA INC COM Stock 88160R101 1,272 63 5.21 566 47.14 0.0762
2025-08-13 2025-06-30 13F TESLA INC COM Stock 88160R101 1,209 74 6.52 384 30.61 0.0559
2025-05-14 2025-03-31 13F TESLA INC COM Stock 88160R101 1,135 -464 -29.02 294 -54.42 0.0457
2025-02-14 2024-12-31 13F TESLA INC COM Stock 88160R101 1,599 440 37.96 646 112.87 0.0959
2024-11-12 2024-09-30 13F TESLA INC COM Stock 88160R101 1,159 -16 -1.36 303 30.60 0.0468
2024-08-14 2024-06-30 13F TESLA INC COM Stock 88160R101 1,175 344 41.40 233 58.90 0.0410
2024-05-14 2024-03-31 13F TESLA INC COM Stock 88160R101 831 -45 -5.14 146 -32.72 0.0273
2024-02-14 2023-12-31 13F TESLA INC COM Stock 88160R101 876 16 1.86 218 0.93 0.0454
2023-11-13 2023-09-30 13F TESLA INC COM Stock 88160R101 860 32 3.86 215 -0.46 0.0532
2023-08-14 2023-06-30 13F TESLA INC COM Stock 88160R101 828 -22 -2.59 217 22.73 0.0519
2023-05-11 2023-03-31 13F TESLA INC COM Stock 88160R101 850 -128 -13.09 176 46.67 0.0448
2023-02-14 2022-12-31 13F TESLA INC COM Stock 88160R101 978 -309 -24.01 120 -64.81 0.0329
2022-11-14 2022-09-30 13F TESLA INC COM Stock 88160R101 1,287 1,287 341 0.1087
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.