Tesla, Inc.
IT ˙ BIT ˙ US88160R1014
368,80 € ↑6,65 (1,84%)
2026-06-03
DEL PRIS
SecurityIT:1TSLA / Tesla, Inc.
InstitutionMather Group, Llc.
Latest Disclosed Ownership27,028 shares
Latest Disclosed Value $ 10,047,746
Mather Group, Llc. reports 5.69% increase in ownership of 1TSLA / Tesla, Inc.

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 27,028 shares of Tesla, Inc. (IT:1TSLA) valued at $8,575,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 25,573 shares of Tesla, Inc.. This represents a change in shares of 5.69% during the quarter. The current value of the position is $9,967,926 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F TESLA COM 88160R101 27,028 1,455 5.69 10,048 -12.63 0.1002
2026-01-13 2025-12-31 13F TESLA COM 88160R101 25,573 1,829 7.70 11,501 8.91 0.1184
2025-10-21 2025-09-30 13F TESLA COM 88160R101 23,744 3 0.01 10,560 40.02 0.1066
2025-07-15 2025-06-30 13F TESLA COM 88160R101 23,741 4,707 24.73 7,542 52.90 0.0805
2025-04-25 2025-03-31 13F TESLA COM 88160R101 19,034 7,560 65.89 4,933 6.45 0.0570
2025-01-27 2024-12-31 13F TESLA COM 88160R101 11,474 142 1.25 4,634 56.31 0.0601
2024-10-07 2024-09-30 13F TESLA COM 88160R101 11,332 -30,174 -72.70 2,965 -59.37 0.0381
2024-07-09 2024-06-30 13F TESLA COM 88160R101 41,506 25,515 159.56 7,296 83.64 0.0898
2024-04-09 2024-03-31 13F TESLA COM 88160R101 15,991 -718 -4.30 3,973 -4.29 0.0627
2024-02-05 2023-12-31 13F TESLA COM 88160R101 16,709 6,854 69.55 4,152 68.33 0.0651
2023-11-13 2023-09-30 13F TESLA COM 88160R101 9,855 1,541 18.54 2,466 13.33 0.0438
2023-08-08 2023-06-30 13F TESLA COM 88160R101 8,314 374 4.71 2,176 32.12 0.0347
2023-05-09 2023-03-31 13F TESLA COM 88160R101 7,940 -4,143 -34.29 1,647 10.69 0.0293
2023-03-10 2022-12-31 13F TESLA COM 88160R101 12,083 -3,495 -22.44 1,488 -63.99 0.0287
2022-11-15 2022-09-30 13F TESLA COM 88160R101 15,578 12,557 415.66 4,132 103.15 0.0889
2022-08-16 2022-06-30 13F TESLA COM 88160R101 3,021 1,288 74.32 2,034 8.94 0.0464
2022-05-13 2022-03-31 13F TESLA COM 88160R101 1,733 812 88.17 1,867 91.88 0.0369
2022-02-15 2021-12-31 13F TESLA COM 88160R101 921 157 20.55 973 64.36 0.0191
2021-11-04 2021-09-30 13F TESLA COM 88160R101 764 461 152.15 592 187.38 0.0142
2021-08-13 2021-06-30 13F TESLA COM 88160R101 303 303 206 0.0052
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.