Tesla, Inc.
GB ˙ BATS-CHIXE ˙ US88160R1014
SecurityGB:TL0D / Tesla, Inc.
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership393 shares
Latest Disclosed Value $ 146,098
Gables Capital Management Inc. ownership in TL0D / Tesla, Inc.

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 393 shares of Tesla, Inc. (GB:TL0D) valued at $146,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 393 shares of Tesla, Inc.. This represents a change in shares of 0.00% 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)
2026-05-01 2026-03-31 13F TESLA COM 88160R101 393 0 0.00 146 -17.05 0.0619
2026-02-06 2025-12-31 13F TESLA COM 88160R101 393 0 0.00 177 1.15 0.0747
2025-11-06 2025-09-30 13F TESLA COM 88160R101 393 0 0.00 175 40.32 0.0749
2025-07-30 2025-06-30 13F TESLA COM 88160R101 393 -137 -25.85 125 -9.49 0.0590
2025-05-08 2025-03-31 13F TESLA COM 88160R101 530 -21 -3.81 137 -38.29 0.0679
2025-02-07 2024-12-31 13F TESLA COM 88160R101 551 51 10.20 223 70.77 0.1074
2024-10-25 2024-09-30 13F TESLA COM 88160R101 500 0 0.00 131 32.65 0.0660
2024-08-08 2024-06-30 13F TESLA COM 88160R101 500 500 99 0.0517
2022-10-31 2022-09-30 13F TESLA COM 88160R101 0 -100 -100.00 0 -100.00
2022-07-18 2022-06-30 13F TESLA COM 88160R101 100 100 67 0.0506
2021-08-03 2021-06-30 13F TESLA COM 88160R101 0 -200 -100.00 0 -100.00
2021-05-12 2021-03-31 13F TESLA COM 88160R101 200 -300 -60.00 134 -62.04 0.0734
2021-02-03 2020-12-31 13F TESLA COM 88160R101 500 -300 -37.50 353 2.92 0.2061
2020-11-12 2020-09-30 13F TESLA COM 88160R101 800 400 100.00 343 -20.60 0.2214
2020-07-30 2020-06-30 13F TESLA COM 88160R101 400 0 0.00 432 105.71 0.2993
2020-05-07 2020-03-31 13F TESLA COM 88160R101 400 400 210 0.1725
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.