Tesla, Inc.
IT ˙ BIT ˙ US88160R1014
368,80 € ↑6,65 (1,84%)
2026-06-03
AKTIENPREIS
SecurityIT:1TSLA / Tesla, Inc.
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership34,702 shares
Latest Disclosed Value $ 12,900,870
Benjamin Edwards Inc reports 0.87% decrease in ownership of 1TSLA / Tesla, Inc.

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 34,702 shares of Tesla, Inc. (IT:1TSLA) valued at $11,010,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 35,008 shares of Tesla, Inc.. This represents a change in shares of -0.87% during the quarter. The current value of the position is $12,798,098 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)
2026-05-12 2026-03-31 13F TESLA COM 88160R101 34,702 -306 -0.87 12,901 -18.06 0.0703
2026-02-02 2025-12-31 13F TESLA COM 88160R101 35,008 -3,292 -8.60 15,744 -7.57 0.1742
2025-10-23 2025-09-30 13F TESLA COM 88160R101 38,300 2,639 7.40 17,033 50.36 0.1925
2025-08-14 2025-06-30 13F TESLA COM 88160R101 35,661 2,272 6.80 11,328 30.91 0.1442
2025-05-12 2025-03-31 13F TESLA COM 88160R101 33,389 -9,605 -22.34 8,653 -50.16 0.1208
2025-02-14 2024-12-31 13F TESLA COM 88160R101 42,994 1,228 2.94 17,362 58.89 0.2483
2024-11-14 2024-09-30 13F TESLA COM 88160R101 41,766 20,418 95.64 10,927 273,075.00 0.1590
2024-08-12 2024-06-30 13F TESLA COM 88160R101 21,348 3,525 19.78 4 33.33 0.8127
2024-04-29 2024-03-31 13F TESLA COM 88160R101 17,823 1,421 8.66 3 -25.00 0.6226
2024-02-06 2023-12-31 13F TESLA COM 88160R101 16,402 2,683 19.56 4 33.33 0.8885
2023-11-13 2023-09-30 13F TESLA COM 88160R101 13,719 -430 -3.04 3 0.00 0.8128
2023-08-15 2023-06-30 13F TESLA COM 88160R101 14,149 4,298 43.63 4 50.00 0.8601
2023-04-27 2023-03-31 13F TESLA COM 88160R101 9,851 3,282 49.96 2 0.4987
2023-02-07 2022-12-31 13F TESLA COM 88160R101 6,569 3,462 111.43 1 -100.00 0.2127
2022-10-28 2022-09-30 13F TESLA COM 88160R101 3,107 2,180 235.17 824 32.05 0.2474
2022-08-12 2022-06-30 13F TESLA COM 88160R101 927 273 41.74 624 -11.49 0.1833
2022-05-04 2022-03-31 13F TESLA COM 88160R101 654 259 65.57 705 69.06 0.2049
2022-02-07 2021-12-31 13F TESLA COM 88160R101 395 178 82.03 417 148.21 0.1350
2021-11-02 2021-09-30 13F TESLA COM 88160R101 217 -31 -12.50 168 -0.59 0.1022
2021-08-11 2021-06-30 13F TESLA COM 88160R101 248 6 2.48 169 4.32 0.1161
2021-05-14 2021-03-31 13F TESLA COM 88160R101 242 -6 -2.42 162 -7.43 0.1231
2021-02-16 2020-12-31 13F TESLA COM 88160R101 248 -104 -29.55 175 15.89 0.1357
2020-11-16 2020-09-30 13F TESLA COM 88160R101 352 257 270.53 151 46.60 0.1247
2020-08-14 2020-06-30 13F TESLA COM 88160R101 95 -26 -21.49 103 63.49 0.0859
2020-05-07 2020-03-31 13F TESLA COM 88160R101 121 -51 -29.65 63 -12.50 0.0654
2020-02-06 2019-12-31 13F TESLA COM 88160R101 172 -59 -25.54 72 28.57 0.1469
2019-11-05 2019-09-30 13F TESLA COM 88160R101 231 -17 -6.85 56 1.82 0.1213
2019-08-08 2019-06-30 13F TESLA COM 88160R101 248 148 148.00 55 96.43 0.1331
2019-05-15 2019-03-31 13F TESLA COM 88160R101 100 100 28 0.1339
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.