Tesla, Inc.
IT ˙ BIT ˙ US88160R1014
368,80 € ↑6,65 (1,84%)
2026-06-03
DEL PRIS
SecurityIT:1TSLA / Tesla, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership784,836 shares
Latest Disclosed Value $ 291,762,783
Xponance, Inc. reports 10.46% increase in ownership of 1TSLA / Tesla, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 784,836 shares of Tesla, Inc. (IT:1TSLA) valued at $249,028,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 710,522 shares of Tesla, Inc.. This represents a change in shares of 10.46% during the quarter. The current value of the position is $289,447,517 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)
2026-05-13 2026-03-31 13F TESLA COM 88160R101 784,836 74,314 10.46 291,763 -8.69 2.0736
2026-02-12 2025-12-31 13F TESLA COM 88160R101 710,522 11,850 1.70 319,536 2.84 2.3972
2025-11-12 2025-09-30 13F TESLA COM 88160R101 698,672 -46,060 -6.18 310,713 31.34 2.4603
2025-08-14 2025-06-30 13F TESLA COM 88160R101 744,732 26,294 3.66 236,572 27.06 1.9767
2025-05-01 2025-03-31 13F TESLA COM 88160R101 718,438 20,248 2.90 186,190 -33.97 1.8006
2025-02-11 2024-12-31 13F TESLA COM 88160R101 698,190 7,589 1.10 281,957 56.05 2.5721
2024-11-12 2024-09-30 13F TESLA COM 88160R101 690,601 19,846 2.96 180,682 36.13 1.7442
2024-08-14 2024-06-30 13F TESLA COM 88160R101 670,755 4,982 0.75 132,729 13.41 1.3568
2024-05-13 2024-03-31 13F TESLA COM 88160R101 665,773 12,185 1.86 117,036 -27.93 1.2264
2024-01-31 2023-12-31 13F TESLA COM 88160R101 653,588 12,289 1.92 162,404 1.21 1.9454
2023-10-24 2023-09-30 13F TESLA COM 88160R101 641,299 17,679 2.83 160,466 -1.70 2.1831
2023-07-14 2023-06-30 13F TESLA COM 88160R101 623,620 31,788 5.37 163,245 32.96 2.1738
2023-04-18 2023-03-31 13F TESLA COM 88160R101 591,832 6,768 1.16 122,781 70.37 1.7947
2023-01-24 2022-12-31 13F TESLA COM 88160R101 585,064 66,092 12.74 72,068 -47.65 1.1678
2022-10-24 2022-09-30 13F TESLA COM 88160R101 518,972 360,690 227.88 137,657 29.15 2.6470
2022-08-02 2022-06-30 13F TESLA COM 88160R101 158,282 -3,050 -1.89 106,590 -38.69 2.1413
2022-04-20 2022-03-31 13F TESLA COM 88160R101 161,332 8,381 5.48 173,851 7.56 2.8913
2022-01-31 2021-12-31 13F TESLA COM 88160R101 152,951 12,633 9.00 161,636 48.54 2.5357
2021-11-05 2021-09-30 13F TESLA COM 88160R101 140,318 691 0.49 108,814 14.66 2.0665
2021-08-12 2021-06-30 13F TESLA COM 88160R101 139,627 3,266 2.40 94,904 4.20 1.7442
2021-05-10 2021-03-31 13F TESLA COM 88160R101 136,361 1,057 0.78 91,080 -4.61 1.9294
2021-02-11 2020-12-31 13F TESLA COM 88160R101 135,304 57,993 75.01 95,480 187.88 2.0793
2020-10-26 2020-09-30 13F TESLA COM 88160R101 77,311 61,920 402.31 33,167 99.57 0.8152
2020-08-14 2020-06-30 13F TESLA COM 88160R101 15,391 15,391 16,619 0.4289
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.