Tesla, Inc.
PL ˙ WSE ˙ US88160R1014
1.500,00 PLN ↓ -98,00 (-6,13%)
2026-06-03
DEL PRIS
SecurityPL:TSLA / Tesla, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership265,800 shares
Latest Disclosed Value $ 98,804,541
Captrust Financial Advisors reports 63.58% increase in ownership of TSLA / Tesla, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 265,800 shares of Tesla, Inc. (PL:TSLA) valued at $358,617,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 162,489 shares of Tesla, Inc.. This represents a change in shares of 63.58% during the quarter. The current value of the position is $398,700,000 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)
2026-05-14 2026-03-31 13F TESLA INC COM Stock 88160R101 265,800 103,311 63.58 98,805 35.21 0.1703
2026-02-17 2025-12-31 13F TESLA INC COM Stock 88160R101 162,489 8,396 5.45 73,074 6.63 0.1390
2025-11-19 2025-09-30 13F TESLA INC COM Stock 88160R101 154,093 7,183 4.89 68,528 46.84 0.1397
2025-08-15 2025-06-30 13F TESLA INC COM Stock 88160R101 146,910 -5,114 -3.36 46,668 18.45 0.1041
2025-05-15 2025-03-31 13F TESLA INC COM Stock 88160R101 152,024 -147,251 -49.20 39,398 -67.40 0.0988
2025-02-14 2024-12-31 13F TESLA INC COM Stock 88160R101 299,275 26,223 9.60 120,859 69.18 0.3452
2024-11-14 2024-09-30 13F TESLA INC COM Stock 88160R101 273,052 -1,072 -0.39 71,439 31.70 0.2119
2024-08-15 2024-06-30 13F TESLA INC COM Stock 88160R101 274,124 -93,919 -25.52 54,244 16.13 0.1746
2024-05-15 2024-03-31 13F TESLA INC COM Stock 88160R101 368,043 -17,444 -4.53 46,710 -51.23 0.1716
2024-02-14 2023-12-31 13F TESLA INC COM Stock 88160R101 385,487 16,482 4.47 95,786 4.02 0.3298
2023-11-15 2023-09-30 13F TESLA INC COM Stock 88160R101 369,005 10,773 3.01 92,082 -1.80 0.3519
2023-08-15 2023-06-30 13F TESLA INC COM Stock 88160R101 358,232 17,043 5.00 93,774 32.48 0.3696
2023-05-15 2023-03-31 13F TESLA INC COM Stock 88160R101 341,189 6,606 1.97 70,783 71.75 0.3110
2023-02-15 2022-12-31 13F TESLA INC COM Stock 88160R101 334,583 38,530 13.01 41,214 -47.52 0.2074
2022-11-16 2022-09-30 13F TESLA INC COM Stock 88160R101 296,053 206,012 228.80 78,528 29.51 0.4572
2022-08-23 2022-06-30 13F/A-1 TESLA INC COM Common Stock 88160R101 90,041 47,875 113.54 60,636 33.45 0.3910
2022-08-16 2022-06-30 13F TESLA INC COM COM 88160R101 97,018 54,852 65,334 0.4741
2022-05-16 2022-03-31 13F TESLA COM 88160R101 42,166 1,860 4.61 45,438 6.68 0.2941
2022-02-14 2021-12-31 13F TESLA INC COM Common Stock 88160R101 40,306 -2,361 -5.53 42,594 28.73 0.2921
2021-11-16 2021-09-30 13F TESLA INC COM Common Stock 88160R101 42,667 1,732 4.23 33,088 18.92 0.2749
2021-08-16 2021-06-30 13F TESLA INC COM Common Stock 88160R101 40,935 -374 -0.91 27,823 0.84 0.2591
2021-05-17 2021-03-31 13F TESLA INC COM Common Stock 88160R101 41,309 9,146 28.44 27,591 21.57 0.2986
2021-02-16 2020-12-31 13F TESLA INC COM Common Stock 88160R101 32,163 3,109 10.70 22,696 74.30 0.3007
2020-11-17 2020-09-30 13F TESLA INC COM Common Stock 88160R101 29,054 23,773 450.16 13,021 120.21 0.2159
2020-08-14 2020-06-30 13F TESLA INC COM Common Stock 88160R101 5,281 -490 -8.49 5,913 112.77 0.0974
2020-05-15 2020-03-31 13F TESLA INC COM Common Stock 88160R101 5,771 248 4.49 2,779 16.96 0.0612
2020-02-14 2019-12-31 13F TESLA COM 88160R101 5,523 2,084 60.60 2,376 186.96 0.0375
2019-11-14 2019-09-30 13F TESLA INC COM Common Stock 88160R101 3,439 -301 -8.05 828 -0.96 0.0291
2019-08-13 2019-06-30 13F TESLA INC COM Common Stock 88160R101 3,740 198 5.59 836 -15.64 0.0309
2019-05-15 2019-03-31 13F TESLA INC COM Common Stock 88160R101 3,542 302 9.32 991 -8.07 0.0402
2019-02-13 2018-12-31 13F TESLA INC COM Common Stock 88160R101 3,240 47 1.47 1,078 27.57 0.0578
2018-11-15 2018-09-30 13F TESLA INC COM Common Stock 88160R101 3,193 2,943 1,177.20 845 882.56 0.0378
2018-08-13 2018-06-30 13F TESLA INC COM Common Stock 88160R101 250 50 25.00 86 72.00 0.0048
2018-05-15 2018-03-31 13F TESLA INC COM Common Stock 88160R101 200 85 73.91 50 38.89 0.0031
2018-02-14 2017-12-31 13F TESLA INC COM Common Stock 88160R101 115 115 36 0.0022
2017-11-13 2017-09-30 13F TESLA INC COM Common Stock 88160R101 0 -1,249 -100.00 0 -100.00
2017-08-10 2017-06-30 13F TESLA INC COM Common Stock 88160R101 1,249 1,249 452 0.0387
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.