Tesla, Inc.
IT ˙ BIT ˙ US88160R1014
368,80 € ↑6,65 (1,84%)
2026-06-03
AKTIENPREIS
SecurityIT:1TSLA / Tesla, Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership5,686 shares
Latest Disclosed Value $ 2,113,780
Bailard, Inc. reports 1.58% decrease in ownership of 1TSLA / Tesla, Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 5,686 shares of Tesla, Inc. (IT:1TSLA) valued at $1,804,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,777 shares of Tesla, Inc.. This represents a change in shares of -1.58% during the quarter. The current value of the position is $2,096,997 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)
2026-05-11 2026-03-31 13F TESLA COM 88160R101 5,686 -91 -1.58 2,114 -18.67 0.0486
2026-02-04 2025-12-31 13F TESLA COM 88160R101 5,777 -6,058 -51.19 2,598 -50.64 0.0575
2025-10-30 2025-09-30 13F TESLA COM 88160R101 11,835 94 0.80 5,263 41.14 0.1144
2025-08-08 2025-06-30 13F TESLA COM 88160R101 11,741 -5 -0.04 3,730 22.50 0.0869
2025-05-02 2025-03-31 13F TESLA COM 88160R101 11,746 238 2.07 3,044 -34.50 0.0786
2025-02-05 2024-12-31 13F TESLA COM 88160R101 11,508 1,376 13.58 4,647 75.36 0.1188
2024-10-30 2024-09-30 13F TESLA COM 88160R101 10,132 159 1.59 2,651 34.31 0.0690
2024-07-25 2024-06-30 13F TESLA COM 88160R101 9,973 546 5.79 1,973 19.07 0.0544
2024-05-08 2024-03-31 13F TESLA COM 88160R101 9,427 -94 -0.99 1,657 -29.94 0.0457
2024-02-02 2023-12-31 13F TESLA COM 88160R101 9,521 2,643 38.43 2,366 37.42 0.0701
2023-10-24 2023-09-30 13F TESLA COM 88160R101 6,878 1,465 27.06 1,721 21.54 0.0570
2023-07-20 2023-06-30 13F TESLA COM 88160R101 5,413 12 0.22 1,417 26.43 0.0496
2023-05-08 2023-03-31 13F TESLA COM 88160R101 5,401 183 3.51 1,120 74.45 0.0401
2023-02-02 2022-12-31 13F TESLA COM 88160R101 5,218 -294 -5.33 643 -56.09 0.0245
2022-10-18 2022-09-30 13F TESLA COM 88160R101 5,512 3,603 188.74 1,462 13.69 0.0605
2022-07-27 2022-06-30 13F TESLA COM 88160R101 1,909 -762 -28.53 1,286 -55.32 0.0506
2022-04-25 2022-03-31 13F TESLA COM 88160R101 2,671 421 18.71 2,878 21.03 0.0968
2022-02-10 2021-12-31 13F TESLA COM 88160R101 2,250 122 5.73 2,378 44.12 0.0758
2021-11-15 2021-09-30 13F TESLA COM 88160R101 2,128 499 30.63 1,650 49.05 0.0564
2021-08-13 2021-06-30 13F TESLA COM 88160R101 1,629 -7 -0.43 1,107 1.28 0.0382
2021-05-13 2021-03-31 13F TESLA COM 88160R101 1,636 89 5.75 1,093 0.09 0.0405
2021-02-03 2020-12-31 13F TESLA COM 88160R101 1,547 74 5.02 1,092 72.78 0.0498
2020-11-10 2020-09-30 13F TESLA COM 88160R101 1,473 1,252 566.52 632 164.44 0.0327
2020-08-12 2020-06-30 13F TESLA COM 88160R101 221 221 239 0.0134
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.