Tesla, Inc.
GB ˙ BATS-CHIXE ˙ US88160R1014
SecurityGB:TL0D / Tesla, Inc.
InstitutionWagner Wealth Management, Llc
Latest Disclosed Ownership4,538 shares
Latest Disclosed Value $ 1,687,002
Wagner Wealth Management, Llc reports 0.75% increase in ownership of TL0D / Tesla, Inc.

On April 24, 2026 - Wagner Wealth Management, Llc filed a 13F-HR form disclosing ownership of 4,538 shares of Tesla, Inc. (GB:TL0D) valued at $1,687,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,504 shares of Tesla, Inc.. This represents a change in shares of 0.75% 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)
2026-04-24 2026-03-31 13F TESLA COM 88160R101 4,538 34 0.75 1,687 -16.69 0.3407
2026-01-30 2025-12-31 13F TESLA COM 88160R101 4,504 380 9.21 2,026 10.41 0.4305
2025-10-21 2025-09-30 13F TESLA COM 88160R101 4,124 -230 -5.28 1,834 32.61 0.4256
2025-07-17 2025-06-30 13F TESLA COM 88160R101 4,354 551 14.49 1,383 40.41 0.3154
2025-04-18 2025-03-31 13F TESLA COM 88160R101 3,803 286 8.13 986 -30.63 0.2456
2025-01-29 2024-12-31 13F TESLA COM 88160R101 3,517 5 0.14 1,420 54.68 0.3664
2024-10-11 2024-09-30 13F TESLA COM 88160R101 3,512 -111 -3.06 919 28.21 0.2481
2024-07-18 2024-06-30 13F TESLA COM 88160R101 3,623 155 4.47 717 17.57 0.2144
2024-04-23 2024-03-31 13F TESLA COM 88160R101 3,468 85 2.51 610 -27.50 0.1858
2024-01-19 2023-12-31 13F TESLA COM 88160R101 3,383 -1 -0.03 841 -0.71 0.2824
2023-10-18 2023-09-30 13F TESLA COM 88160R101 3,384 44 1.32 847 -3.20 0.3110
2023-07-28 2023-06-30 13F TESLA COM 88160R101 3,340 13 0.39 874 26.67 0.3338
2023-05-17 2023-03-31 13F TESLA COM 88160R101 3,327 146 4.59 690 76.47 0.3136
2023-02-14 2022-12-31 13F TESLA COM 88160R101 3,181 40 1.27 392 -53.06 0.2425
2022-11-14 2022-09-30 13F TESLA COM 88160R101 3,141 2,094 200.00 833 18.16 0.6177
2022-08-11 2022-06-30 13F TESLA COM 88160R101 1,047 -80 -7.10 705 -41.93 0.5616
2022-05-16 2022-03-31 13F TESLA COM 88160R101 1,127 -51 -4.33 1,214 -2.49 0.8486
2022-02-15 2021-12-31 13F TESLA COM 88160R101 1,178 43 3.79 1,245 -1.50 0.9522
2021-11-15 2021-09-30 13F TESLA COM 88160R101 1,135 -295 -20.63 1,264 30.04 1.0082
2021-08-13 2021-06-30 13F TESLA COM 88160R101 1,430 224 18.57 972 20.60 0.6967
2021-05-17 2021-03-31 13F TESLA COM 88160R101 1,206 367 43.74 806 36.15 0.6333
2021-02-09 2020-12-31 13F TESLA COM 88160R101 839 640 321.61 592 1,016.98 0.5624
2018-11-05 2018-09-30 13F TESLA COM 88160R101 199 -131 -39.70 53 -53.10 0.0353
2018-08-01 2018-06-30 13F TESLA COM 88160R101 330 -240 -42.11 113 -25.66 0.0815
2018-05-10 2018-03-31 13F TESLA COM 88160R101 570 570 152 0.1159
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.