Tesla, Inc.
GB ˙ BATS-CHIXE ˙ US88160R1014
SecurityGB:TL0D / Tesla, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership2,711,967 shares
Latest Disclosed Value $ 1,008,173,734
ProShare Advisors LLC reports 10.07% decrease in ownership of TL0D / Tesla, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 2,711,967 shares of Tesla, Inc. (GB:TL0D) valued at $1,008,173,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,015,489 shares of Tesla, Inc.. This represents a change in shares of -10.07% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F TESLA COM 88160R101 2,711,967 -303,522 -10.07 1,008,174 -25.66 1.4928
2026-02-06 2025-12-31 13F TESLA COM 88160R101 3,015,489 932,998 44.80 1,356,126 46.43 2.3934
2025-11-06 2025-09-30 13F TESLA COM 88160R101 2,082,491 -423,960 -16.91 926,125 16.32 1.9383
2025-08-07 2025-06-30 13F TESLA COM 88160R101 2,506,451 141,295 5.97 796,199 29.90 1.5887
2025-05-08 2025-03-31 13F TESLA COM 88160R101 2,365,156 274,665 13.14 612,954 -27.39 1.3836
2025-02-14 2024-12-31 13F TESLA COM 88160R101 2,090,491 -29,941 -1.41 844,224 52.18 1.9295
2024-11-14 2024-09-30 13F TESLA COM 88160R101 2,120,432 123,309 6.17 554,769 40.38 1.3597
2024-08-13 2024-06-30 13F TESLA COM 88160R101 1,997,123 -191,153 -8.74 395,191 2.73 1.0573
2024-05-08 2024-03-31 13F TESLA COM 88160R101 2,188,276 364,620 19.99 384,677 -15.11 1.0227
2024-02-14 2023-12-31 13F TESLA COM 88160R101 1,823,656 39,736 2.23 453,142 1.52 1.3847
2023-11-13 2023-09-30 13F TESLA COM 88160R101 1,783,920 -537,837 -23.17 446,372 -26.56 1.3917
2023-08-10 2023-06-30 13F TESLA COM 88160R101 2,321,757 -124,838 -5.10 607,766 19.74 1.7625
2023-05-26 2023-03-31 13F/A-1 TESLA COM 88160R101 2,446,595 252,993 11.53 507,571 87.84 1.5511
2023-05-12 2023-03-31 13F TESLA COM 88160R101 2,446,595 252,993 507,571 1.6141
2023-02-02 2022-12-31 13F TESLA COM 88160R101 2,193,602 243,800 12.50 270,208 -47.75 0.9488
2022-11-07 2022-09-30 13F TESLA COM 88160R101 1,949,802 1,169,594 149.91 517,185 -1.57 1.9846
2022-08-01 2022-06-30 13F TESLA COM 88160R101 780,208 -382,098 -32.87 525,408 -58.05 1.7425
2022-05-10 2022-03-31 13F TESLA COM 88160R101 1,162,306 -6,940 -0.59 1,252,500 1.36 2.6906
2022-02-08 2021-12-31 13F TESLA COM 88160R101 1,169,246 198,111 20.40 1,235,637 64.07 2.4248
2021-11-12 2021-09-30 13F TESLA COM 88160R101 971,135 127,161 15.07 753,096 31.28 2.1159
2021-08-13 2021-06-30 13F TESLA COM 88160R101 843,974 -52,605 -5.87 573,650 -4.21 1.6769
2021-05-14 2021-03-31 13F TESLA COM 88160R101 896,579 163,762 22.35 598,852 15.80 1.8830
2021-02-09 2020-12-31 13F TESLA COM 88160R101 732,817 80,750 12.38 517,127 84.86 1.9236
2020-11-13 2020-09-30 13F TESLA COM 88160R101 652,067 545,071 509.43 279,743 142.13 1.2929
2020-08-03 2020-06-30 13F TESLA COM 88160R101 106,996 17,607 19.70 115,535 146.66 0.6171
2020-05-15 2020-03-31 13F TESLA COM 88160R101 89,389 -30,194 -25.25 46,840 -6.37 0.3366
2020-02-12 2019-12-31 13F TESLA COM 88160R101 119,583 14,101 13.37 50,025 96.89 0.2316
2019-11-12 2019-09-30 13F TESLA COM 88160R101 105,482 6,025 6.06 25,407 14.32 0.1422
2019-08-13 2019-06-30 13F TESLA COM 88160R101 99,457 -6,031 -5.72 22,225 -24.72 0.1329
2019-05-15 2019-03-31 13F TESLA COM 88160R101 105,488 -236 -0.22 29,522 -16.09 0.1766
2019-02-14 2018-12-31 13F TESLA COM 88160R101 105,724 29,886 39.41 35,185 75.22 0.2463
2018-11-14 2018-09-30 13F TESLA COM 88160R101 75,838 -7,858 -9.39 20,080 -30.04 0.1363
2018-08-13 2018-06-30 13F TESLA COM 88160R101 83,696 -9,715 -10.40 28,704 15.47 0.1924
2018-05-14 2018-03-31 13F TESLA COM 88160R101 93,411 19,600 26.55 24,859 8.17 0.1620
2018-02-14 2017-12-31 13F TESLA COM 88160R101 73,811 20,130 37.50 22,981 25.50 0.1594
2017-11-13 2017-09-30 13F TESLA COM 88160R101 53,681 6,231 13.13 18,311 6.72 0.1683
2017-08-11 2017-06-30 13F TESLA COM 88160R101 47,450 12,438 35.52 17,158 76.09 0.1709
2017-05-12 2017-03-31 13F/A-2 TESLA COM 88160R101 35,012 -783 -2.19 9,744 27.39 0.1019
2017-05-08 2017-03-31 13F/A-1 TESLA COM 88160R101 35,012 0 9,744 0.1019
2017-04-25 2017-03-31 13F TESLA COM 88160R101 35,012 9,744
2017-02-13 2016-12-31 13F TESLA MTRS COM 88160R101 35,795 9,714 37.25 7,649 43.75 0.0847
2016-11-10 2016-09-30 13F TESLA MTRS COM 88160R101 26,081 -16,978 -39.43 5,321 -41.79 0.0743
2016-08-12 2016-06-30 13F TESLA MTRS COM 88160R101 43,059 2,983 7.44 9,141 -0.73 0.1177
2016-05-06 2016-03-31 13F TESLA MTRS COM 88160R101 40,076 -4,190 -9.47 9,208 -13.33 0.1268
2016-02-05 2015-12-31 13F TESLA MTRS COM 88160R101 44,266 1,345 3.13 10,624 -0.36 0.1287
2015-11-06 2015-09-30 13F TESLA MTRS COM 88160R101 42,921 7,734 21.98 10,662 12.96 0.1497
2015-08-11 2015-06-30 13F TESLA MTRS COM 88160R101 35,187 -10,100 -22.30 9,439 10.41 0.1306
2015-05-08 2015-03-31 13F TESLA MTRS COM 88160R101 45,287 45,287 28.70 8,549 -9.43 0.1007
2015-01-30 2014-12-31 13F TESLA MTRS COM 88160R101 0 -33,949 -100.00 0 -100.00
2014-11-06 2014-09-30 13F TESLA MTRS COM 88160R101 33,949 7,541 28.56 8,239 29.95 0.1092
2014-08-08 2014-06-30 13F TESLA MTRS COM 88160R101 26,408 -3,055 -10.37 6,340 3.22 0.0821
2014-05-07 2014-03-31 13F TESLA MTRS COM 88160R101 29,463 3,747 14.57 6,142 58.83 0.0768
2014-02-04 2013-12-31 13F TESLA MTRS COM 88160R101 25,716 11,577 81.88 3,867 41.39 0.0576
2013-11-07 2013-09-30 13F TESLA MTRS COM 88160R101 14,139 14,139 2,735 0.0649
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.