Tesla, Inc.
GB ˙ BATS-CHIXE ˙ US88160R1014
SecurityGB:TL0D / Tesla, Inc.
InstitutionFactory Mutual Insurance Co
Latest Disclosed Ownership269,400 shares
Latest Disclosed Value $ 100,149,450
Factory Mutual Insurance Co reports 2.61% increase in ownership of TL0D / Tesla, Inc.

On May 5, 2026 - Factory Mutual Insurance Co filed a 13F-HR form disclosing ownership of 269,400 shares of Tesla, Inc. (GB:TL0D) valued at $100,149,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 262,550 shares of Tesla, Inc.. This represents a change in shares of 2.61% 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)
2026-05-05 2026-03-31 13F TESLA COM 88160R101 269,400 6,850 2.61 100,149 -15.18 1.1267
2026-01-23 2025-12-31 13F TESLA COM 88160R101 262,550 -6,850 -2.54 118,074 -1.45 1.1970
2025-11-10 2025-09-30 13F TESLA COM 88160R101 269,400 0 0.00 119,808 40.00 1.1667
2025-08-07 2025-06-30 13F TESLA COM 88160R101 269,400 0 0.00 85,578 22.57 0.9354
2025-04-17 2025-03-31 13F TESLA COM 88160R101 269,400 0 0.00 69,818 -35.83 0.8099
2025-01-24 2024-12-31 13F TESLA COM 88160R101 269,400 38,200 16.52 108,794 79.86 1.1764
2024-10-10 2024-09-30 13F TESLA COM 88160R101 231,200 -3,700 -1.58 60,489 30.13 0.6256
2024-07-23 2024-06-30 13F TESLA COM 88160R101 234,900 -3,700 -1.55 46,482 10.82 0.5295
2024-04-12 2024-03-31 13F TESLA COM 88160R101 238,600 -45,200 -15.93 41,943 -40.52 0.4818
2024-01-23 2023-12-31 13F TESLA COM 88160R101 283,800 -20,600 -6.77 70,519 -7.42 0.8758
2023-11-07 2023-09-30 13F TESLA COM 88160R101 304,400 -20,400 -6.28 76,167 -10.42 1.0625
2023-07-27 2023-06-30 13F TESLA COM 88160R101 324,800 0 0.00 85,023 26.18 1.2542
2023-05-08 2023-03-31 13F TESLA COM 88160R101 324,800 -16,400 -4.81 67,383 60.33 1.0531
2023-02-02 2022-12-31 13F TESLA COM 88160R101 341,200 20,500 6.39 42,029 -50.59 0.6356
2022-11-04 2022-09-30 13F TESLA COM 88160R101 320,700 212,800 197.22 85,066 17.07 1.3966
2022-08-08 2022-06-30 13F TESLA COM 88160R101 107,900 700 0.65 72,662 -37.10 1.1912
2022-05-13 2022-03-31 13F TESLA COM 88160R101 107,200 700 0.66 115,519 24.33 1.5622
2022-02-10 2021-12-31 13F TESLA COM 88160R101 106,500 52,501 97.23 92,911 121.88 1.3414
2021-11-12 2021-09-30 13F TESLA COM 88160R101 53,999 -400 -0.74 41,875 13.25 0.5230
2021-07-14 2021-06-30 13F TESLA COM 88160R101 54,399 15,870 41.19 36,975 43.68 0.4522
2021-05-10 2021-03-31 13F TESLA COM 88160R101 38,529 16,129 72.00 25,734 62.81 0.3292
2021-02-17 2020-12-31 13F TESLA COM 88160R101 22,400 22,400 15,806 0.2137
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.