Tesla, Inc.
IT ˙ BIT ˙ US88160R1014
360,85 € ↓ -7,95 (-2,16%)
2026-06-04
DEL PRIS
SecurityIT:1TSLA / Tesla, Inc.
InstitutionHBW Advisory Services LLC
Latest Disclosed Ownership13,994 shares
Latest Disclosed Value $ 5,202,382
HBW Advisory Services LLC reports 1.61% decrease in ownership of 1TSLA / Tesla, Inc.

On May 4, 2026 - HBW Advisory Services LLC filed a 13F-HR form disclosing ownership of 13,994 shares of Tesla, Inc. (IT:1TSLA) valued at $4,440,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 14,223 shares of Tesla, Inc.. This represents a change in shares of -1.61% during the quarter. The current value of the position is $5,049,735 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)
2026-05-04 2026-03-31 13F TESLA COM 88160R101 13,994 -229 -1.61 5,202 -18.67 0.5483
2026-01-23 2025-12-31 13F TESLA COM 88160R101 14,223 299 2.15 6,397 3.29 0.6950
2025-10-16 2025-09-30 13F TESLA COM 88160R101 13,924 -1,689 -10.82 6,192 24.86 0.6968
2025-07-02 2025-06-30 13F TESLA COM 88160R101 15,613 755 5.08 4,960 28.81 0.6115
2025-04-09 2025-03-31 13F TESLA COM 88160R101 14,858 -3,559 -19.32 3,851 -48.23 0.5474
2025-01-10 2024-12-31 13F TESLA COM 88160R101 18,417 -888 -4.60 7,438 47.27 0.7632
2024-10-04 2024-09-30 13F TESLA COM 88160R101 19,305 -2,260 -10.48 5,051 18.35 0.7383
2024-07-05 2024-06-30 13F TESLA COM 88160R101 21,565 5,731 36.19 4,267 142,133.33 0.7082
2024-04-19 2024-03-31 13F TESLA COM 88160R101 15,834 0 0.00 4 0.00 0.7357
2024-01-16 2023-12-31 13F TESLA COM 88160R101 15,834 577 3.78 4 0.00 0.7357
2023-10-12 2023-09-30 13F TESLA COM 88160R101 15,257 6,208 68.60 4 50.00 0.7967
2023-07-06 2023-06-30 13F TESLA COM 88160R101 9,049 413 4.78 2 100.00 0.5138
2023-04-07 2023-03-31 13F TESLA COM 88160R101 8,636 670 8.41 2 -99.90 0.4462
2023-01-05 2022-12-31 13F TESLA COM 88160R101 7,966 1,428 21.84 1 -100.00 0.2583
2022-10-05 2022-09-30 13F TESLA COM 88160R101 6,538 4,545 228.05 1,734 29.21 0.4836
2022-07-13 2022-06-30 13F TESLA COM 88160R101 1,993 603 43.38 1,342 -10.41 0.3467
2022-04-18 2022-03-31 13F TESLA COM 88160R101 1,390 54 4.04 1,498 6.17 0.5256
2022-01-11 2021-12-31 13F TESLA COM 88160R101 1,336 31 2.38 1,411 39.43 0.3270
2021-10-08 2021-09-30 13F TESLA COM 88160R101 1,305 32 2.51 1,012 16.86 0.2617
2021-07-15 2021-06-30 13F TESLA COM 88160R101 1,273 68 5.64 866 7.58 0.2277
2021-04-13 2021-03-31 13F TESLA COM 88160R101 1,205 -198 -14.11 805 -18.69 0.2143
2021-01-12 2020-12-31 13F TESLA COM 88160R101 1,403 636 82.92 990 200.91 0.3009
2020-10-14 2020-09-30 13F TESLA COM 88160R101 767 767 329 0.1350
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.