Tesla, Inc.
GB ˙ BATS-CHIXE ˙ US88160R1014
SecurityGB:TL0D / Tesla, Inc.
InstitutionRathbone Brothers plc
Latest Disclosed Ownership84,131 shares
Latest Disclosed Value $ 31,275,699
Rathbone Brothers plc reports 5.46% decrease in ownership of TL0D / Tesla, Inc.

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 84,131 shares of Tesla, Inc. (GB:TL0D) valued at $31,275,699 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 88,993 shares of Tesla, Inc.. This represents a change in shares of -5.46% 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 USD0.001 COM 88160R101 84,131 -4,862 -5.46 31,276 -21.85 0.1336
2026-02-06 2025-12-31 13F/A-1 TESLA INC USD0.001 COM 88160R101 88,993 -2,055 -2.26 40,022 -1.16 0.1584
2026-01-21 2025-12-31 13F TESLA INC USD0.001 COM 88160R101 88,993 -2,055 40,022 0.1584
2025-11-13 2025-09-30 13F TESLA INC USD0.001 COM 88160R101 91,048 -2,199 -2.36 40,491 36.70 0.1644
2025-08-07 2025-06-30 13F TESLA INC USD0.001 COM 88160R101 93,247 8,746 10.35 29,621 35.26 0.1278
2025-05-13 2025-03-31 13F TESLA INC USD0.001 COM 88160R101 84,501 -15,048 -15.12 21,899 -45.53 0.1058
2025-02-13 2024-12-31 13F TESLA INC USD0.001 COM 88160R101 99,549 -5,202 -4.97 40,202 46.69 0.1946
2024-11-13 2024-09-30 13F TESLA INC USD0.001 COM 88160R101 104,751 -11,937 -10.23 27,406 18.69 0.1383
2024-08-09 2024-06-30 13F TESLA INC USD0.001 COM 88160R101 116,688 6,629 6.02 23,090 19.35 0.1258
2024-05-14 2024-03-31 13F TESLA INC USD0.001 COM 88160R101 110,059 -9,807 -8.18 19,347 -35.04 0.1117
2024-02-13 2023-12-31 13F TESLA INC USD0.001 COM 88160R101 119,866 -830 -0.69 29,784 -1.38 0.1919
2023-11-13 2023-09-30 13F TESLA INC USD0.001 COM 88160R101 120,696 58,599 94.37 30,201 85.79 0.2190
2023-08-04 2023-06-30 13F TESLA INC USD0.001 COM 88160R101 62,097 2,782 4.69 16,255 32.10 0.1517
2023-05-12 2023-03-31 13F TESLA INC USD0.001 COM 88160R101 59,315 595 1.01 12,305 70.12 0.1258
2023-02-14 2022-12-31 13F TESLA INC USD0.001 COM 88160R101 58,720 4,325 7.95 7,233 -49.87 0.0814
2022-11-14 2022-09-30 13F/A-1 TESLA INC USD0.001 COM 88160R101 54,395 36,335 201.19 14,428 18.63 0.1780
2022-11-03 2022-09-30 13F TESLA INC USD0.001 COM 88160R101 54,395 36,335 14,428 0.1780
2022-08-12 2022-06-30 13F TESLA INC USD0.001 COM 88160R101 18,060 296 1.67 12,162 -36.46 0.1394
2022-05-11 2022-03-31 13F TESLA INC USD0.001 COM 88160R101 17,764 1,318 8.01 19,142 10.14 0.1953
2022-02-10 2021-12-31 13F TESLA INC USD0.001 COM 88160R101 16,446 105 0.64 17,380 37.15 0.1689
2021-11-04 2021-09-30 13F TESLA INC USD0.001 COM 88160R101 16,341 -303 -1.82 12,672 12.01 0.1363
2021-07-30 2021-06-30 13F TESLA INC USD0.001 COM 88160R101 16,644 -2,022 -10.83 11,313 -9.26 0.1257
2021-05-14 2021-03-31 13F TESLA INC USD0.001 COM 88160R101 18,666 -5,806 -23.73 12,468 -27.80 0.1597
2021-02-11 2020-12-31 13F TESLA INC USD0.001 COM 88160R101 24,472 -3,070 -11.15 17,269 46.15 0.2452
2020-11-13 2020-09-30 13F TESLA INC USD0.001 COM 88160R101 27,542 20,881 313.48 11,816 64.27 0.2022
2020-08-07 2020-06-30 13F TESLA INC USD0.001 COM 88160R101 6,661 118 1.80 7,193 109.77 0.1460
2020-05-04 2020-03-31 13F TESLA INC USD0.001 COM 88160R101 6,543 -3,365 -33.96 3,429 -17.27 0.0999
2020-02-11 2019-12-31 13F TESLA INC USD0.001 COM 88160R101 9,908 445 4.70 4,145 81.88 0.1091
2019-11-13 2019-09-30 13F TESLA INC USD0.001 COM 88160R101 9,463 587 6.61 2,279 14.93 0.0647
2019-08-12 2019-06-30 13F TESLA INC USD0.001 COM 88160R101 8,876 386 4.55 1,983 -16.54 0.0621
2019-05-09 2019-03-31 13F TESLA INC USD0.001 COM 88160R101 8,490 -74 -0.86 2,376 -16.63 0.0781
2019-02-12 2018-12-31 13F TESLA INC USD0.001 COM 88160R101 8,564 208 2.49 2,850 28.84 0.1092
2018-10-12 2018-09-30 13F TESLA INC USD0.001 COM 88160R101 8,356 -220 -2.57 2,212 -24.79 0.0751
2018-07-16 2018-06-30 13F TESLA INC USD0.001 COM 88160R101 8,576 -1,027 -10.69 2,941 15.06 0.1114
2018-04-06 2018-03-31 13F TESLA INC USD0.001 COM 88160R101 9,603 -1,288 -11.83 2,556 -24.62 0.1040
2018-01-24 2017-12-31 13F TESLA INC USD0.001 COM 88160R101 10,891 -1,814 -14.28 3,391 -21.76 0.1380
2017-10-24 2017-09-30 13F TESLA INC USD0.001 COM 88160R101 12,705 784 6.58 4,334 0.53 0.1887
2017-08-10 2017-06-30 13F TESLA INC USD0.001 COM 88160R101 11,921 -271 -2.22 4,311 27.06 0.1921
2017-04-06 2017-03-31 13F TESLA INC USD0.001 COM 88160R101 12,192 532 4.56 3,393 36.16 0.1547
2017-02-02 2016-12-31 13F TESLA MOTORS INC USD0.001 COM 88160R101 11,660 213 1.86 2,492 6.68 0.1249
2016-10-24 2016-09-30 13F TESLA MOTORS INC USD0.001 COM 88160R101 11,447 1,193 11.63 2,336 7.30 0.1207
2016-08-03 2016-06-30 13F TESLA MOTORS INC USD0.001 COM 88160R101 10,254 3,396 49.52 2,177 38.13 0.1200
2016-04-08 2016-03-31 13F TESLA MOTORS INC USD0.001 COM 88160R101 6,858 452 7.06 1,576 19.30 0.0958
2016-01-19 2015-12-31 13F TESLA MOTORS INC USD0.001 COM 88160R101 6,406 3,027 89.58 1,321 57.45 0.0839
2015-10-27 2015-09-30 13F TESLA MOTORS INC USD0.001 COM 88160R101 3,379 618 22.38 839 13.23 0.0559
2015-08-05 2015-06-30 13F TESLA MOTORS INC USD0.001 COM 88160R101 2,761 2,761 741 0.0481
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.