Tesla, Inc.
IT ˙ BIT ˙ US88160R1014
368,80 € ↑6,65 (1,84%)
2026-06-03
DEL PRIS
SecurityIT:1TSLA / Tesla, Inc.
InstitutionAvion Wealth
Latest Disclosed Ownership6,381 shares
Latest Disclosed Value $ 2,372
Avion Wealth reports 4.03% increase in ownership of 1TSLA / Tesla, Inc.

On May 1, 2026 - Avion Wealth filed a 13F-HR form disclosing ownership of 6,381 shares of Tesla, Inc. (IT:1TSLA) valued at $2,024,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,134 shares of Tesla, Inc.. This represents a change in shares of 4.03% during the quarter. The current value of the position is $2,353,313 USD.

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 6,381 247 4.03 2 0.00 0.4901
2026-01-23 2025-12-31 13F TESLA COM 88160R101 6,134 304 5.21 3 0.00 0.5785
2025-10-24 2025-09-30 13F TESLA COM 88160R101 5,830 592 11.30 3 100.00 0.5561
2025-07-31 2025-06-30 13F/A-1 TESLA COM 88160R101 5,238 2,252 75.42 2 0.00 0.3792
2025-07-25 2025-06-30 13F TESLA COM 88160R101 3,075 89 1 0.2036
2025-05-09 2025-03-31 13F TESLA COM 88160R101 2,986 0 0.00 1 0.00 0.3092
2025-01-29 2024-12-31 13F TESLA COM 88160R101 2,986 -200 -6.28 1 0.3096
2024-10-18 2024-09-30 13F TESLA COM 88160R101 3,186 -536 -14.40 1 0.2180
2024-07-26 2024-06-30 13F TESLA COM 88160R101 3,722 1,318 54.83 1 0.2030
2024-05-03 2024-03-31 13F TESLA COM 88160R101 2,404 -54 -2.20 0 0.1135
2024-01-26 2023-12-31 13F TESLA COM 88160R101 2,458 146 6.31 1 0.1714
2023-10-20 2023-09-30 13F TESLA COM 88160R101 2,312 383 19.85 1 0.1651
2023-07-14 2023-06-30 13F TESLA COM 88160R101 1,929 284 17.26 1 0.1320
2023-05-05 2023-03-31 13F TESLA COM 88160R101 1,645 229 16.17 0 0.0551
2023-01-30 2022-12-31 13F TESLA COM 88160R101 1,416 0 0.00 0 -100.00 0.1167
2022-10-31 2022-09-30 13F TESLA COM 88160R101 1,416 1,218 615.15 376 182.71 0.1169
2022-08-11 2022-06-30 13F TESLA COM 88160R101 198 1 0.51 133 -37.26 0.0413
2022-05-04 2022-03-31 13F TESLA COM 88160R101 197 0 0.00 212 1.92 0.0610
2022-01-26 2021-12-31 13F TESLA COM 88160R101 197 22 12.57 208 52.94 0.0588
2021-11-01 2021-09-30 13F TESLA COM 88160R101 175 0 0.00 136 14.29 0.0413
2021-07-27 2021-06-30 13F TESLA COM 88160R101 175 0 0.00 119 1.71 0.0362
2021-05-06 2021-03-31 13F TESLA COM 88160R101 175 0 0.00 117 -4.88 0.0409
2021-01-26 2020-12-31 13F TESLA COM 88160R101 175 -125 -41.67 123 -4.65 0.0387
2020-10-30 2020-09-30 13F TESLA COM 88160R101 300 250 500.00 129 138.89 0.0434
2020-07-29 2020-06-30 13F TESLA COM 88160R101 50 0 0.00 54 107.69 0.0188
2020-04-08 2020-03-31 13F TESLA COM 88160R101 50 50 26 0.0111
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.