Tesla, Inc.
IT ˙ BIT ˙ US88160R1014
360,85 € ↓ -7,95 (-2,16%)
2026-06-04
DEL PRIS
SecurityIT:1TSLA / Tesla, Inc.
InstitutionPrentice Wealth Management LLC
Latest Disclosed Ownership1,686 shares
Latest Disclosed Value $ 626,771
Prentice Wealth Management LLC reports 0.12% decrease in ownership of 1TSLA / Tesla, Inc.

On April 17, 2026 - Prentice Wealth Management LLC filed a 13F-HR form disclosing ownership of 1,686 shares of Tesla, Inc. (IT:1TSLA) valued at $534,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,688 shares of Tesla, Inc.. This represents a change in shares of -0.12% during the quarter. The current value of the position is $608,393 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)
2026-04-17 2026-03-31 13F TESLA COM 88160R101 1,686 -2 -0.12 627 -17.52 0.1414
2026-01-30 2025-12-31 13F TESLA COM 88160R101 1,688 10 0.60 759 1.74 0.1735
2025-10-09 2025-09-30 13F TESLA COM 88160R101 1,678 -334 -16.60 746 16.74 0.1840
2025-07-31 2025-06-30 13F TESLA COM 88160R101 2,012 -81 -3.87 639 17.90 0.1679
2025-04-17 2025-03-31 13F TESLA COM 88160R101 2,093 -208 -9.04 542 -41.66 0.1566
2025-02-03 2024-12-31 13F TESLA COM 88160R101 2,301 89 4.02 929 60.73 0.2687
2024-10-07 2024-09-30 13F TESLA COM 88160R101 2,212 190 9.40 579 44.50 0.1719
2024-07-11 2024-06-30 13F TESLA COM 88160R101 2,022 88 4.55 400 17.99 0.1306
2024-04-15 2024-03-31 13F TESLA COM 88160R101 1,934 194 11.15 340 -21.53 0.1181
2024-01-11 2023-12-31 13F TESLA COM 88160R101 1,740 41 2.41 432 1.65 0.1685
2023-10-16 2023-09-30 13F TESLA COM 88160R101 1,699 -2 -0.12 425 -4.49 0.1920
2023-07-06 2023-06-30 13F TESLA COM 88160R101 1,701 448 35.75 445 71.81 0.2019
2023-04-14 2023-03-31 13F TESLA COM 88160R101 1,253 1,253 260 0.1240
2022-10-19 2022-09-30 13F TESLA COM 88160R101 0 -258 -100.00 0 -100.00
2022-07-28 2022-06-30 13F TESLA COM 88160R101 258 258 200.00 174 159.70 0.1773
2022-10-31 2021-12-31 13F TESLA COM 88160R101 0 -86 -100.00 0 -100.00
2021-11-10 2021-09-30 13F TESLA COM 88160R101 86 30 53.57 67 76.32 0.0324
2021-08-11 2021-06-30 13F TESLA COM 88160R101 56 53 1,766.67 38 1,800.00 0.0195
2021-06-17 2021-03-31 13F/A-1 TSLA COM 88160R101 3 3 2 0.0011
2021-06-08 2021-03-31 13F TSLA COM 88160R101 2,004 2,004 2 0.0011
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.