Tesla, Inc.
AT ˙ WBAG ˙ US88160R1014
€ 370,50 ↑8,50 (2,35%)
2026-06-03
AKTIENPREIS
SecurityAT:TSLA / Tesla, Inc.
InstitutionAtlantic Trust, LLC
Latest Disclosed Ownership944 shares
Latest Disclosed Value $ 350,932
Atlantic Trust, LLC reports 22.76% increase in ownership of TSLA / Tesla, Inc.

On May 6, 2026 - Atlantic Trust, LLC filed a 13F-HR form disclosing ownership of 944 shares of Tesla, Inc. (AT:TSLA) valued at $298,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 769 shares of Tesla, Inc.. This represents a change in shares of 22.76% during the quarter. The current value of the position is $349,752 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)
2026-05-06 2026-03-31 13F TESLA COM 88160R101 944 175 22.76 351 1.45 0.0572
2026-02-09 2025-12-31 13F TESLA COM 88160R101 769 253 49.03 346 50.66 0.0544
2025-11-10 2025-09-30 13F TESLA COM 88160R101 516 6 1.18 229 41.36 0.0392
2025-08-08 2025-06-30 13F TESLA COM 88160R101 510 379 289.31 162 390.91 0.0306
2025-05-09 2025-03-31 13F Tesla Com 88160R101 131 -148 -53.05 34 -70.54 0.0076
2025-02-10 2024-12-31 13F TESLA COM 88160R101 279 41 17.23 113 80.65 0.0244
2024-11-13 2024-09-30 13F TESLA COM 88160R101 238 -27 -10.19 62 19.23 0.0149
2024-08-09 2024-06-30 13F TESLA COM 88160R101 265 0 0.00 52 13.04 0.0130
2024-05-10 2024-03-31 13F TESLA COM 88160R101 265 30 12.77 47 -20.69 0.0122
2024-02-06 2023-12-31 13F TESLA COM 88160R101 235 0 0.00 58 0.00 0.0160
2023-11-13 2023-09-30 13F TESLA COM 88160R101 235 70 42.42 59 34.88 0.0193
2023-08-08 2023-06-30 13F TESLA COM 88160R101 165 0 0.00 43 26.47 0.0139
2023-05-10 2023-03-31 13F TESLA COM 88160R101 165 0 0.00 34 0.0109
2023-02-01 2022-12-31 13F TESLA COM 88160R101 165 135 450.00 0 -100.00 0.0067
2022-11-14 2022-09-30 13F Tesla COM 88160R101 30 20 200.00 8 14.29 0.0028
2022-08-11 2022-06-30 13F Tesla COM 88160R101 10 0 0.00 7 -36.36 0.0053
2022-05-16 2022-03-31 13F Tesla COM 88160R101 10 0 0.00 11 0.00 0.0071
2022-02-09 2021-12-31 13F Tesla Com 88160R101 10 0 0.00 11 37.50 0.0065
2021-11-02 2021-09-30 13F Tesla Com 88160R101 10 0 0.00 8 14.29 0.0051
2021-08-12 2021-06-30 13F Tesla Com 88160R101 10 10 7 0.0046
2017-08-21 2017-06-30 13F Tesla COM 88160R101 0 -510 -100.00 0 -100.00
2017-06-19 2017-03-31 13F Tesla COM 88160R101 510 0 0.00 142 30.28 0.1175
2017-06-14 2016-12-31 13F Tesla COM 88160R101 510 510 109 0.0979
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.